HODU ETF

HODU ETF
$12.45
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Fund Essentials - as of Sep 15, 2026

Net Assets
$12M
Expense Ratio
0.97%
Dividend Yield (Current)
1.62%
Holdings
10
Inception Date
Nov 19, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-46.00%

Asset Allocation

Stocks: 3.47%
Bonds: 7.01%
Cash: 20.92%
Other: 68.60%
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Top Holdings

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TickerNameWeight
-Hood Swap Asset Leg62.10%
-Hood Swap Asset Leg52.80%
FGTXXGoldman Sachs Fin Gov 465 Institut32.13%
-Hood Swap Asset Leg31.86%
DGCXXDreyfus Govt Cash Man Ins28.75%
Top 10 Concentration: 290.97%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.62%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 22, 2026
12M Distributions
4 payments
Total: $0.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HODU ETF Overview

HODU ETF (Direxion Daily HOOD Bull 2X ETF) is managed by Direxion Shares ETF Trust with $12.4M in net assets. HODU expense ratio is 0.97%, holding 10 positions across sectors including Financials. Inception date: 2025-11-19.

HODU performance shows a YTD return of -46.00%.. HODU dividend yield stands at 1.62%, paid quarterly.

HODU top holdings include Hood Swap Asset Leg (62.1%), Hood Swap Asset Leg (52.8%), Goldman Sachs Fin Gov 465 Institut (32.1%), Hood Swap Asset Leg (31.9%), Dreyfus Govt Cash Man Ins (28.8%). Go to all HODU holdings, HODU sectors, or HODU dividends.

HODU can be compared against other funds. Use HODU overlap to find shared positions, or HODU vs another fund for a side-by-side view. HODU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+39.20%
YTD
-46.00%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 253% (≈3x))

#TickerNameSectorWeight
1-Hood Swap Asset LegOther62.10%
2-Hood Swap Asset LegOther52.80%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown32.13%
4-Hood Swap Asset LegOther31.86%
5DGCXXDreyfus Govt Cash Man InsFinancials28.75%
6-Hood Swap Asset LegOther23.47%
7-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther20.40%
8-Hood Swap Asset LegOther19.68%
9HOODRobinhood Markets Inc - AFinancials10.08%
10DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown9.70%