HOOG ETF

HOOG ETF
$40.84
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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
1—Purchased 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
3—Robinhood Swap - L - Cf
42.13%		191.9%266,625$24.74M
4—Robinhood Markets, Inc.-Swap-Jnst-L
4.83%		196.8%30,595$2.84M
5—Czech Republic 1.75% Jun 23, 2032
3.14%		199.9%19,900$1.85M
6
FXFXX
First Am Treas Obli-X
3.11%		203.0%1,824,699$1.82M
7—Cash & Other
-103.06%		99.9%-60,526,946$-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.

Compare HOOG

HOOG vs SPYHOOG vs QQQHOOG vs VOOHOOG vs VTIHOOG vs IVVHOOG vs SCHDHOOG vs VYMHOOG vs VXUS

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

    Czech Republic 1.75% Jun 23, 2032

    Other
    3.14%
  • 6

    First Am Treas Obli-X

    FXFXXFinancials
    3.11%
  • 7

    Cash & Other

    Other
    -103.06%