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Defiance Leveraged Long Income Hood ETF HOOI

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10.05 USD -0.16 (-1.60%)

At closeJan 26, 2026, 4:00 PM EST

10.00 -0.05 -0.52%

After hours · Jan 26, 4:00 PM ET

9.70 Day range 10.30

52-week range unavailable

YTD
-13.64%
1 year
-42.59%

Leveraged Long + Income HOOD ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
1.51%
Assets under management
$2.01M
NAV
10.05
Holdings
7
Inception
2025-08-18
Top 10 weight
100.00%

Top holdings

  1. 770700102-TRS-09/09/28-L-HOOI ROBINHOOD MKTS INC SWAP MAREX 53.02%
  2. 770700102-TRS-09/08/28-L-HOOI ROBINHOOD MKTS INC SWAP CANTOR 52.61%
  3. 770700102-TRS-09/22/26-L ROBINHOOD MKTD INC COM SWAP CS 52.35%
  4. HOOD 260130C00080000 HOOD US 01/30/26 C80 10.57%
  5. FGXXX First American Government Obligations Fund 12/01/2031 7.23%
  6. 912797RG4 United States Treasury Bill 08/06/2026 4.89%
  7. Cash & Other -80.67%

Updated 2026-01-26