HOOG ETF

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
203.0%
Gross exposure
203.0%
Long
203.0%
Cash & collateral
-103.1%
As of Aug 6, 2026
Showing top 7 of 7 holdings · as of Aug 6, 2026
HOOG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Purchased Chf / Sold Usd
87.65%
87.7%554,730$51.48M--
2
HOOD
Robinhood Markets Inc - AFinancials · Capital Markets
62.14%
149.8%393,250$36.49MFinancialsCapital Markets
Sector and industry · Pro
3Robinhood Swap - L - Cf
42.13%
191.9%266,625$24.74M
4Robinhood Markets, Inc.-Swap-Jnst-L
4.83%
196.8%30,595$2.84M
5Dunedin Income Growth Investment Trust Plc Trs
3.14%
199.9%19,900$1.85M
6
FXFXX
First Am Treas Obli-X
3.11%
203.0%1,824,699$1.82M
7Cash & Other
-103.06%
99.9%-60,526,946$-60526944
Not reported for this fund: share changes.
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HOOG ETF All Holdings

HOOG holdings total 7 positions. The top 10 holdings account for 99.9% of the fund, led by PURCHASED CHF / SOLD USD at 87.7%, Robinhood Markets Inc - A at 62.1%, Robinhood Swap - L - Cf at 42.1%.

HOOG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 65.3%.

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

HOOG ETF Holdings

7 of 7 holdings

  • 1

    PURCHASED CHF / SOLD USD

    Other
    87.65%
  • 2

    Robinhood Markets Inc - A

    HOODFinancials
    62.14%
  • 3

    Robinhood Swap - L - Cf

    Other
    42.13%
  • 4

    Robinhood Markets, Inc.-Swap-Jnst-L

    Other
    4.83%
  • 5

    Dunedin Income Growth Investment Trust Plc Trs

    Other
    3.14%
  • 6

    First Am Treas Obli-X

    FXFXXFinancials
    3.11%
  • 7

    Cash & Other

    Other
    -103.06%