HOII ETF
HOII ETF
$11.10
REX HOOD Growth & Income ETF
AUM$1M
TER1.00%
Holdings6
See how much of HOII you already own
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
HOII ETF Top Holdings
HOII holdings top 10 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.