Defiance Daily Target 2X Short HOOD ETF (HOOZ)

HOOZ Holdings List

As of Feb 3, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	223.09%	13,409,762
2	n/a	OTHER ASSETS AND LIABILITIES	24.44%	1,469,253
3	n/a	US DOLLARS	21.04%	1,264,830
4	FGXXX	First American Government Obligations Fund	7.26%	436,647
5	B.0 02.19.26	United States Treasury Bills 0%	6.31%	380,000
6	n/a	ROBINHOOD SWAP CANTOR-S	-43.24%	29,854
7	n/a	ROBINHOOD MKTS INC SWAP MAREX	-43.70%	30,170
8	n/a	ROBINHOOD MKTS INC SWAP NOMURA-S	-46.35%	32,000
9	n/a	ROBINHOOD MKTS INC SWAP CS	-48.85%	33,725