HOOG ETF

HOOG ETF
$31.95
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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 the top 7 of 7 holdings · as of Aug 6, 2026
HOOG top 10 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
Themes in the top 10
Investment TechnologyPaymentsGlobal BankingMarket InfrastructureDigital BankingInterest Rates

HOOG ETF Top Holdings

HOOG holdings top 10 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.

Showing 10 of 7 holdingsNet exposure: 203.0%
#TickerNameIndustryWeightAllocation
1-PURCHASED CHF / SOLD USDOther87.65%
2HOODRobinhood Markets Inc - AFinancials62.14%
3-Robinhood Swap - L - CfOther42.13%
4-Robinhood Markets, Inc.-Swap-Jnst-LOther4.83%
5-Dunedin Income Growth Investment Trust Plc TrsOther3.14%
6FXFXXFirst Am Treas Obli-XFinancials3.11%
7-Cash & OtherOther-103.06%
Want to see all 7 holdings?

Holdings Distribution

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