HODU ETF

HODU ETF
$12.54
See how much of HODU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
252.5%
Gross exposure
252.5%
Long
252.5%
Cash & collateral
38.5%
As of Sep 15, 2026
Showing the top 10 of 10 holdings · as of Sep 15, 2026
HODU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hood Swap Asset Leg
62.10%
62.1%63,105$7.21M--
2—Hood Swap Asset Leg
52.80%
114.9%53,657$6.13M--
3
FGTXX
Goldman Sachs Fin Gov 465 Institut
32.13%
147.0%3,733,233$3.73M--
4—Hood Swap Asset Leg
31.86%
178.9%32,373$3.70M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
28.75%
207.6%3,340,548$3.34MFinancialsCapital Markets
6—Hood Swap Asset Leg
23.47%
231.1%23,846$2.73M--
7—Goldman Sachs Fin Gov 465 Institut X9Usdglds
20.40%
251.5%2,370,131$2.37M--
8—Hood Swap Asset Leg
19.68%
271.2%20,000$2.29M--
9
HOOD
Robinhood Markets Inc - AFinancials · Capital Markets
10.08%
281.3%10,247$1.17MFinancialsCapital Markets
10
DIRXX
Dreyfus Trsy Prime Cash Management - In 0 -
9.70%
291.0%1,126,467$1.13M--
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 291.0% of the fund, led by Hood Swap Asset Leg at 62.1%, Hood Swap Asset Leg at 52.8%, Goldman Sachs Fin Gov 465 Institut at 32.1%.

HODU portfolio concentration is relatively high, with the top 10 representing 291.0% of total assets. The largest sector exposure is Financials at 38.8%.

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

Showing 10 of 10 holdingsNet exposure: 252.5%
#TickerNameIndustryWeightAllocation
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%
Want to see all 10 holdings?

Holdings Distribution

Loading chart...