Defiance Daily Target 2X Short HOOD ETF (HOOZ)

HOOZ Holdings List

As of Feb 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	228.43%	19,677,983
2	n/a	US DOLLARS	21.07%	1,815,438
3	n/a	OTHER ASSETS AND LIABILITIES	9.06%	780,776
4	FGXXX	First American Government Obligations Fund	8.64%	744,612
5	B.0 03.19.26	United States Treasury Bills 0%	2.08%	180,000
6	n/a	ROBINHOOD SWAP CANTOR-S	-39.53%	47,439
7	n/a	ROBINHOOD MKTS INC SWAP CS	-42.55%	51,066
8	n/a	ROBINHOOD MKTS INC SWAP NOMURA-S	-43.33%	52,000
9	n/a	ROBINHOOD MKTS INC SWAP MAREX	-43.89%	52,670