Defiance Daily Target 2X Long HOOD ETF (HOOX)

Assets	$25.11M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	185,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	78,399
Open	138.70
Previous Close	142.42
Day's Range	128.00 - 138.70
52-Week Low	10.22
52-Week High	205.84
Beta	n/a
Holdings	10
Inception Date	Mar 18, 2025

About HOOX

Fund Home Page

The Defiance Daily Target 2X Long HOOD ETF (HOOX) is an exchange-traded fund that mostly invests in financials equity. The fund seeks to provide 2x leveraged exposure to the daily share price movement of Robinhood Markets, Inc. (Nasdaq: HOOD), less fees and expenses. HOOX was launched on Mar 18, 2025 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: HOOX
• ETF Provider: Defiance

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
US DOLLARS	n/a	58.20%
ROBINHOOD MKTS INC SWAP BMO	n/a	41.56%
ROBINHOOD MKTS INC SWAP CANTOR	n/a	40.57%
ROBINHOOD MKTS INC MAREX	n/a	39.12%
HOOD NOMURA	n/a	38.96%
ROBINHOOD MKTS SWAP CS	n/a	34.96%
First American Government Obligations Fund	FGXXX	4.13%
United States Treasury Bills 0%	B.0 12.18.25	3.30%
OTHER ASSETS AND LIABILITIES	n/a	-3.66%
Cash Offset	n/a	-157.14%