HODU ETF

HODU ETF
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
219.6%
Gross exposure
219.6%
Long
219.6%
Cash & collateral
81.0%
As of Jun 30, 2026
Showing top 10 of 10 holdings · as of Jun 30, 2026
HODU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGsamp_07-H1 A1B
65.42%		65.4%69,827$6.68M--
2—Forward Foreign Currency Contract
59.12%		124.5%63,105$6.04M--
3
FTIXX
Goldman Finl Sq Trsry Inst 506
55.31%		179.8%5,646,825$5.65M--
4—Us 5Yr Note (Cbt) Jun26 Xcbt 20260630
50.27%		230.1%53,657$5.13M--
5—Goldman Sachs Fin Gov 465 Institut X9Usdglds
19.59%		249.7%2,000,131$2.00M--
6—317Ubfqa7 Pimco Swaption 3.2675 Call USD 20260
18.74%		268.4%20,000$1.91M--
7
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
15.60%		284.1%1,592,802$1.59MFinancialsCapital Markets
8
DIRXX
Dreyfus Trsy Prime Cash Management - In 0 -
10.09%		294.1%1,030,068$1.03M--
9
HOOD
Robinhood Markets IncFinancials · Capital Markets
5.53%		299.7%5,902$564.5KFinancialsCapital Markets
10—Forward Foreign Currency Contract
0.94%		300.6%1,000$95.7K--
Not reported for this fund: share changes.

HODU ETF All Holdings

HODU holdings total 7 positions. The top 10 holdings account for 300.6% of the fund, led by Gsamp_07-H1 A1B 4.19 01/25/2047 at 65.4%, Forward Foreign Currency Contract at 59.1%, Goldman Finl Sq Trsry Inst 506 at 55.3%.

HODU portfolio concentration is relatively high, with the top 10 representing 300.6% of total assets. The largest sector exposure is Financials at 21.1%.

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 7 holdings

  • 1

    Gsamp_07-H1 A1B 4.19 01/25/2047

    Other
    65.42%
  • 2

    Forward Foreign Currency Contract

    Other
    59.12%
  • 3

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    55.31%
  • 4

    Us 5Yr Note (Cbt) Jun26 Xcbt 20260630

    Other
    50.27%
  • 5

    Goldman Sachs Fin Gov 465 Institut X9Usdglds

    Other
    19.59%
  • 6

    317Ubfqa7 Pimco Swaption 3.2675 Call USD 20260

    Other
    18.74%
  • 7

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    15.60%
  • 8

    Dreyfus Trsy Prime Cash Mgmt - In 0 -

    DIRXXUnknown
    10.09%
  • 9

    Robinhood Markets Inc

    HOODFinancials
    5.53%
  • 10

    Forward Foreign Currency Contract

    Other
    0.94%