HOOZ Holdings Information

HOOZ is an equity ETF with a total of 10 individual holdings. The top holdings are Cash Offset stock at 221.50%, OTHER ASSETS AND LIABILITIES at 40.95%, US DOLLARS at 26.14%, First American Government Obligations Fund Class X at 10.60%, and United States Treasury Bills 0% at 4.17%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

1.78M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	221.50%	5,936,572
2	n/a	OTHER ASSETS AND LIABILITIES	40.95%	1,097,556
3	n/a	US DOLLARS	26.14%	700,482
4	FGXXX	First American Government Obligations Fund Class X	10.60%	284,090
5	B.0 08.27.26	United States Treasury Bills 0%	4.17%	112,000
6	n/a	ROBINHOOD MKTS INC SWAP CS	-33.95%	9,588
7	n/a	ROBINHOOD SWAP CANTOR-S	-42.07%	11,880
8	n/a	ROBINHOOD MKTS INC SWAP NOMURA-S	-42.35%	11,959
9	n/a	ROBINHOOD MKTS INC SWAP MAREX	-42.49%	12,000
10	n/a	ROBINHOOD MKTS SWAP JNST-S	-42.49%	12,000

As of Aug 12, 2026