HODU ETF

$7.06

AUM$8M

TER0.97%

Holdings10

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HODU ETF

$7.06

Direxion Daily HOOD Bull 2X ETF

AUM$8M

TER0.97%

Holdings10

See how much of HODU you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

268.2%

Gross exposure

268.2%

Long

268.2%

Cash & collateral

10.1%

As of Oct 16, 2026

Showing the top 10 of 10 holdings · as of Oct 16, 2026

HODU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Hood Swap Asset Leg	58.73%	58.7%	63,105	$6.56M	-	-
2	—	Hood Swap Asset Leg	49.94%	108.7%	53,657	$5.58M	-	-
3	—	NA	29.64%	138.3%	3,311,526	$3.31M	-	-
4	—	Hood Swap Asset Leg	28.72%	167.0%	30,863	$3.21M	-	-
5	—	Hood Swap Asset Leg	22.19%	189.2%	23,846	$2.48M	-	-
6	HOOD	Robinhood Markets Inc - AFinancials · Capital Markets	21.81%	211.0%	23,431	$2.44M	Financials	Capital Markets
7	—	NA	19.72%	230.8%	2,202,936	$2.20M	-	-
8	—	NA	18.80%	249.6%	2,100,131	$2.10M	-	-
9	—	Hood Swap Asset Leg	18.61%	268.2%	20,000	$2.08M	-	-
10	DIRXX	Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049	10.11%	278.3%	1,129,740	$1.13M	-	-

Themes in the top 10

Investment TechnologyPaymentsGlobal BankingMarket InfrastructureDigital Banking

HODU ETF Top Holdings

HODU holdings top 10 positions. The top 10 holdings account for 278.3% of the fund, led by Hood Swap Asset Leg at 58.7%, Hood Swap Asset Leg at 49.9%, NA at 29.6%.

HODU portfolio concentration is relatively high, with the top 10 representing 278.3% of total assets. The largest sector exposure is Financials at 21.8%.

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

Compare HODU

HODU vs SPY HODU vs QQQ HODU vs VOO HODU vs VTI HODU vs IVV HODU vs SCHD HODU vs VYM HODU vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Hood Swap Asset Leg	Other	58.73%
2	-	Hood Swap Asset Leg	Other	49.94%
3	-	NA	Other	29.64%
4	-	Hood Swap Asset Leg	Other	28.72%
5	-	Hood Swap Asset Leg	Other	22.19%
6	HOOD	Robinhood Markets Inc - A	Financials	21.81%
7	-	NA	Other	19.72%
8	-	NA	Other	18.80%
9	-	Hood Swap Asset Leg	Other	18.61%
10	DIRXX	Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049	Unknown	10.11%

HODU ETF

HODU ETF Top Holdings

Compare HODU

Holdings Distribution