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
-218832046.Srdlc 19.99 2030-08-1463.43%
-Bank Of America Corp 4.7 04/23/203258.24%
-Robinhood Mktd Inc Com Swap Cs49.77%
-Nestle Finance International Ltd 3.75% 03/13/203313.88%
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
21 payments
Total: $5.24

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 218832046.Srdlc 19.99 2030-08-14 (63.4%), Bank Of America Corp 4.7 04/23/2032 (58.2%), Robinhood Mktd Inc Com Swap Cs (49.8%), Nestle Finance International Ltd 3.75% 03/13/2033 (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.

1 Month
-21.90%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 90% (≈3x))

#TickerNameSectorWeight
1-218832046.Srdlc 19.99 2030-08-14Other63.43%
2-Bank Of America Corp 4.7 04/23/2032Other58.24%
3-Robinhood Mktd Inc Com Swap CsOther49.77%
4-Nestle Finance International Ltd 3.75% 03/13/2033Other13.88%
5FGXXXFirst American Government Obligations FundFinancials7.55%
6B 0 11/20/25Treasury Bill Nov 20, 2025Financials6.83%
7B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials2.77%
8-Montana Board Of Housing Single Family Mortgage Bonds 1977 3.9 12/01/2039Other1.10%
9-Irs EUR 2.22000 01/08/25-10Y LchOther-2.00%
10-207224646.SrdlcOther-101.62%