HOOI ETF

HOOI ETF
$10.05
See how much of HOOI you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
90.3%
Gross exposure
297.6%
Long
194.0%
Short
-103.6%
Cash & collateral
9.6%
As of Oct 31, 2025
Showing top 10 of 10 holdings · as of Oct 31, 2025
HOOI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—218832046.Srdlc 19.99 2030-08-14
63.43%		63.4%16,388$2.23M--
2DebtBank Of America Corp
58.24%		121.7%15,048$2.04M--
3—Robinhood Mktd Inc Com Swap Cs
49.77%		171.4%12,859$1.75M--
4DebtNestle Finance International Ltd
13.88%		185.3%79$487.2K--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.55%		192.9%265,085$265.1KFinancialsCapital Markets
6DebtTreasury Bill Nov 20, 2025Financials · Banks
6.83%		199.7%240,000$239.8KFinancialsBanks
7DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
2.77%		202.5%100,000$97.4KFinancialsDiversified Financial Services
8DebtMontana Board Of Housing Single Family Mortgage Bonds 1977
1.10%		203.6%262$38.8K--
9—Irs EUR 2.22000 01/08/25-10Y Lch
-2.00%		201.6%-262$-70216--
10—207224646.Srdlc
-101.62%		100.0%-3,567,601$-3567601--
Not reported for this fund: share changes.

HOOI ETF All Holdings

HOOI holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 218832046.Srdlc 19.99 2030-08-14 at 63.4%, Bank Of America Corp 4.7 04/23/2032 at 58.2%, Robinhood Mktd Inc Com Swap Cs at 49.8%.

HOOI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 17.1%.

HOOI sectors provide a detailed breakdown. HOOI overlap shows how holdings compare to other funds in your portfolio.

Compare HOOI

HOOI vs SPYHOOI vs QQQHOOI vs VOOHOOI vs VTIHOOI vs IVVHOOI vs SCHDHOOI vs VYMHOOI vs VXUS

HOOI ETF Holdings

10 of 10 holdings

  • 1

    218832046.Srdlc 19.99 2030-08-14

    Other
    63.43%
  • 2

    Bank Of America Corp 4.7 04/23/2032

    Other
    58.24%
  • 3

    Robinhood Mktd Inc Com Swap Cs

    Other
    49.77%
  • 4

    Nestle Finance International Ltd 3.75% 03/13/2033

    Other
    13.88%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    7.55%
  • 6

    Treasury Bill Nov 20, 2025

    B 0 11/20/25Financials
    6.83%
  • 7

    United States Treasury Bill 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    2.77%
  • 8

    Montana Board Of Housing Single Family Mortgage Bonds 1977 3.9 12/01/2039

    Other
    1.10%
  • 9

    Irs EUR 2.22000 01/08/25-10Y Lch

    Other
    -2.00%
  • 10

    207224646.Srdlc

    Other
    -101.62%