HODU ETF

HODU ETF
$11.86
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
214.9%
Gross exposure
214.9%
Long
214.9%
Cash & collateral
71.7%
As of Aug 5, 2026
Showing top 10 of 10 holdings · as of Aug 5, 2026
HODU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Robinhood Markets Inc Swap
80.41%		80.4%98,332$9.20M--
2—Us 5Yr Note (Cbt) Jun26 Xcbt 20260630
51.60%		132.0%63,105$5.90M--
3
FTIXX
Goldman Finl Sq Trsry Inst 506
46.40%		178.4%5,305,869$5.31M--
4—Bought INR Sold USD 20260407
43.88%		222.3%53,657$5.02M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
18.45%		240.7%2,109,949$2.11MFinancialsCapital Markets
6DebtRomania (Republic Of) Mtn 144A
16.36%		257.1%20,000$1.87M--
7—Bought GBP Sold USD 20260402
14.92%		272.0%1,706,070$1.71M--
8
HOOD
Robinhood Markets Inc - AFinancials · Capital Markets
6.93%		278.9%8,480$793.0KFinancialsCapital Markets
9
DIRXX
Dreyfus Trsry Securities Cash Management
6.86%		285.8%784,039$784.0K--
10—Forward Foreign Currency Contract
0.82%		286.6%1,000$93.5K--
Not reported for this fund: share changes.

HODU ETF All Holdings

HODU holdings total 10 positions. The top 10 holdings account for 286.6% of the fund, led by Robinhood Markets Inc Swap at 80.4%, Us 5Yr Note (Cbt) Jun26 Xcbt 20260630 at 51.6%, Goldman Finl Sq Trsry Inst 506 at 46.4%.

HODU portfolio concentration is relatively high, with the top 10 representing 286.6% of total assets. The largest sector exposure is Financials at 25.4%.

HODU sectors provide a detailed breakdown. HODU overlap shows how holdings compare to other funds in your portfolio.

Compare HODU

HODU vs SPYHODU vs QQQHODU vs VOOHODU vs VTIHODU vs IVVHODU vs SCHDHODU vs VYMHODU vs VXUS

HODU ETF Holdings

10 of 10 holdings

  • 1

    Robinhood Markets Inc Swap

    Other
    80.41%
  • 2

    Us 5Yr Note (Cbt) Jun26 Xcbt 20260630

    Other
    51.60%
  • 3

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    46.40%
  • 4

    Bought INR Sold USD 20260407

    Other
    43.88%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    18.45%
  • 6

    Romania (Republic Of) Mtn 144A 4.63 03/04/2033 4.63 2033-03-04

    Other
    16.36%
  • 7

    Bought GBP Sold USD 20260402

    Other
    14.92%
  • 8

    Robinhood Markets Inc - A

    HOODFinancials
    6.93%
  • 9

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    6.86%
  • 10

    Forward Foreign Currency Contract

    Other
    0.82%