HOII ETF

HOII ETF
$11.10
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-17.0%
Gross exposure
34.0%
Long
8.5%
Short
-25.5%
Cash & collateral
116.8%
As of Jan 30, 2026
Showing top 6 of 6 holdings · as of Jan 30, 2026
HOII holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Feb 19, 2026Financials · Diversified Financial Services
116.80%		116.8%1,116,000$1.11MFinancialsDiversified Financial Services
2—Sold THB Bought USD 20260420
5.11%		121.9%130$48.8K--
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
3.40%		125.3%32,423$32.4K
4DebtFord Motor Co
-0.14%		125.2%-65$-1365
5—Glp Capital Lp / Glp Financing Ii Inc 5.75%11/01/2037
-0.39%		124.8%-3,700$-3699
6—Fr Sl0703
-24.97%		99.8%-130$-238235
Not reported for this fund: share changes.
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HOII ETF All Holdings

HOII holdings total 6 positions. The top 10 holdings account for 99.8% of the fund, led by Treasury Bill Feb 19, 2026 at 116.8%, Sold THB Bought USD 20260420 at 5.1%, First American Government Obligations Fund at 3.4%.

HOII portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 120.2%.

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

Compare HOII

HOII vs SPYHOII vs QQQHOII vs VOOHOII vs VTIHOII vs IVVHOII vs SCHDHOII vs VYMHOII vs VXUS

HOII ETF Holdings

6 of 6 holdings

  • 1

    Treasury Bill Feb 19, 2026

    B 0 02/19/26Financials
    116.80%
  • 2

    Sold THB Bought USD 20260420

    Other
    5.11%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    3.40%
  • 4

    Ford Motor Co 7.45 07/16/2031

    Other
    -0.14%
  • 5

    Glp Capital Lp / Glp Financing Ii Inc 5.75%11/01/2037

    Other
    -0.39%
  • 6

    Fr Sl0703

    Other
    -24.97%