Defiance Daily Target 2X Short HOOD ETF (HOOZ)

HOOZ Holdings List

As of Dec 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	202.51%	8,167,817
2	n/a	US DOLLARS	83.61%	3,372,159
3	FGXXX	First American Government Obligations Fund	8.64%	348,355
4	n/a	OTHER ASSETS AND LIABILITIES	5.93%	239,176
5	B.0 01.15.26	United States Treasury Bills 0%	0.27%	11,000
6	n/a	ROBINHOOD MKTS INC SWAP MAREX	-35.08%	11,749
7	n/a	ROBINHOOD MKTS INC SWAP NOMURA-S	-52.26%	17,500
8	n/a	ROBINHOOD SWAP CANTOR-S	-55.71%	18,655
9	n/a	ROBINHOOD MKTS INC SWAP CS	-57.91%	19,393