HOOI ETF

HOOI ETF
$10.05
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Fund Essentials - as of Oct 31, 2025

Net Assets
$2M
Expense Ratio
1.51%
Dividend Yield (Current)
41.24%
Holdings
10
Inception Date
Aug 18, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Bonds: 4.09%
Other: 174.44%
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Top Holdings

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TickerNameWeight
-Unresolved legacy holding for HOOI (SYN_491269)63.43%
-Unresolved legacy holding for HOOI (SYN_985233)58.24%
-Unresolved legacy holding for HOOI (SYN_615309)49.77%
-Unresolved legacy holding for HOOI (SYN_067557)13.88%
FGXXXFirst American Government Obligations Fund7.55%
Top 10 Concentration: 99.95%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
41.24%
Frequency
Weekly
Latest Distribution
$0.15
Jan 21, 2026
12M Distributions
18 payments
Total: $4.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HOOI ETF Overview

HOOI ETF (Defiance Leveraged Long + Income HOOD ETF) is managed by Defiance ETFs, LLC with $2.0M in net assets. HOOI expense ratio is 1.51%, holding 10 positions across sectors including Financials. Inception date: 2025-08-18.

HOOI performance shows data across multiple time periods.. HOOI dividend yield stands at 41.24%, paid weekly.

HOOI top holdings include Unresolved legacy holding for HOOI (SYN_491269) (63.4%), Unresolved legacy holding for HOOI (SYN_985233) (58.2%), Unresolved legacy holding for HOOI (SYN_615309) (49.8%), Unresolved legacy holding for HOOI (SYN_067557) (13.9%), First American Government Obligations Fund (7.5%). Go to all HOOI holdings, HOOI sectors, or HOOI dividends.

HOOI can be compared against other funds. Use HOOI overlap to find shared positions, or HOOI vs another fund for a side-by-side view. HOOI alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare HOOI

HOOI vs SPYHOOI vs QQQHOOI vs VOOHOOI vs VTIHOOI vs IVVHOOI vs SCHDHOOI vs VYMHOOI vs VXUS
1 Month
-21.90%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 93% (≈3x))

#TickerNameSectorWeight
1-Unresolved legacy holding for HOOI (SYN_491269)Other63.43%
2-Unresolved legacy holding for HOOI (SYN_985233)Other58.24%
3-Unresolved legacy holding for HOOI (SYN_615309)Other49.77%
4-Unresolved legacy holding for HOOI (SYN_067557)Other13.88%
5FGXXXFirst American Government Obligations FundFinancials7.55%
6B 0 11/20/25Treasury Bill Nov 20, 2025Financials6.83%
7B 0 08/06/26United States Treasury 0.00 08/06/2026Financials2.77%
8-Unresolved legacy holding for HOOI (SYN_215837)Other1.10%
9-Unresolved legacy holding for HOOI (SYN_484728)Other-2.00%
10-Unresolved legacy holding for HOOI (SYN_188452)Other-101.62%