Defiance Daily Target 2X Short HOOD ETF (HOOZ)

Assets	$4.47M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	230,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	296,322
Open	22.03
Previous Close	23.86
Day's Range	20.31 - 22.15
52-Week Low	15.64
52-Week High	49.23
Beta	n/a
Holdings	10
Inception Date	Nov 12, 2025

About HOOZ

Fund Home Page

The Defiance Daily Target 2X Short HOOD ETF (HOOZ) is an exchange-traded fund that mostly invests in financials equity. The fund seeks to provide 2x inverse exposure to the daily share price movement of Robinhood Markets, Inc. (NASDAQ: HOOD), less fees and expenses. HOOZ was launched on Nov 12, 2025 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: HOOZ
• ETF Provider: Defiance

Top Holdings

Name	Symbol	Weight
Cash Offset	n/a	279.69%
US DOLLARS	n/a	25.68%
OTHER ASSETS AND LIABILITIES	n/a	13.94%
United States Treasury Bills 0%	B.0 04.23.26	3.19%
First American Government Obligations Fund	FGXXX	0.60%
ROBINHOOD SWAP CANTOR-S	n/a	-27.25%
ROBINHOOD MKTS INC SWAP MAREX	n/a	-32.01%
ROBINHOOD MKTS INC SWAP CS	n/a	-32.47%
ROBINHOOD MKTS INC SWAP NOMURA-S	n/a	-38.53%
ROBINHOOD MKTS SWAP JNST-S	n/a	-92.84%