HODU ETF

$13.17

AUM$11M

TER0.97%

Holdings10

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HODU ETF

$13.17

Direxion Daily HOOD Bull 2X ETF

AUM$11M

TER0.97%

Holdings10

See how much of HODU you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

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 the top 10 of 10 holdings · as of Jun 30, 2026

HODU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Robinhood Markets Inc Swap	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 Govt Cash Man InsFinancials · Capital Markets	15.60%	284.1%	1,592,802	$1.59M	Financials	Capital Markets
8	DIRXX	Dreyfus Trsy Prime Cash Management - In 0 -	10.09%	294.1%	1,030,068	$1.03M	-	-
9	HOOD	Robinhood Markets Inc - AFinancials · Capital Markets	5.53%	299.7%	5,902	$564.5K	Financials	Capital Markets
10	—	Forward Foreign Currency Contract	0.94%	300.6%	1,000	$95.7K	-	-

Themes in the top 10

Interest RatesCurrencyInflation ProtectionInvestment TechnologyPaymentsGlobal BankingMarket InfrastructureDigital Banking

HODU ETF Top Holdings

HODU holdings top 10 positions. The top 10 holdings account for 300.6% of the fund, led by Robinhood Markets Inc Swap 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 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	-	Robinhood Markets Inc Swap	Other	65.42%
2	-	Forward Foreign Currency Contract	Other	59.12%
3	FTIXX	Goldman Finl Sq Trsry Inst 506	Unknown	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	DGCXX	Dreyfus Govt Cash Man Ins	Financials	15.60%
8	DIRXX	Dreyfus Trsy Prime Cash Mgmt - In 0 -	Unknown	10.09%
9	HOOD	Robinhood Markets Inc - A	Financials	5.53%
10	-	Forward Foreign Currency Contract	Other	0.94%

HODU ETF

HODU ETF Top Holdings

Compare HODU

Holdings Distribution