HOOG ETF

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
213.4%
Gross exposure
213.4%
Long
213.4%
Cash & collateral
-113.4%
As of Jun 30, 2026
Showing top 7 of 7 holdings · as of Jun 30, 2026
HOOG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Purchased Chf / Sold Usd
92.05%
92.0%582,509$55.29M--
2
HOOD
Robinhood Markets IncFinancials · Capital Markets
59.38%
151.4%375,750$35.66MFinancialsCapital Markets
Sector and industry · Pro
3Robinhood Swap - L - Cf
40.70%
192.1%257,525$24.44M
4DebtFirst American Treasury Obligations Fund
13.46%
205.6%8,086,156$8.09M
5Robinhood Markets, Inc.-Swap-Jnst-L
4.71%
210.3%29,795$2.83M
6DebtGnma2 30yr
3.07%
213.4%19,400$1.84M
7Cash & Other
-113.42%
100.0%-68,116,480$-68116480
Not reported for this fund: share changes.
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HOOG ETF All Holdings

HOOG holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by PURCHASED CHF / SOLD USD at 92.0%, Robinhood Markets Inc at 59.4%, Robinhood Swap - L - Cf at 40.7%.

HOOG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 72.8%.

HOOG sector allocation provides a detailed breakdown. HOOG overlap tool shows how holdings compare to other funds in your portfolio.

HOOG ETF Holdings

7 of 6 holdings

  • 1

    PURCHASED CHF / SOLD USD

    Other
    92.05%
  • 2

    Robinhood Markets Inc

    HOODFinancials
    59.38%
  • 3

    Robinhood Swap - L - Cf

    Other
    40.70%
  • 4

    First American Treasury Obligations Fund

    FXFXXFinancials
    13.46%
  • 5

    Robinhood Markets, Inc.-Swap-Jnst-L

    Other
    4.71%
  • 6

    GNMA2 30YR 3.5 03/20/2048

    Other
    3.07%
  • 7

    Cash & Other

    Other
    -113.42%