HOOI ETF

HOOI ETF
$10.05
See how much of HOOI you already own
Just $25 once·$99/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
93.1%
Gross exposure
300.4%
Long
196.7%
Short
-103.6%
Cash & collateral
6.8%
As of Oct 31, 2025
Showing top 10 of 10 holdings · as of Oct 31, 2025
HOOI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Unresolved legacy holding for HOOI (SYN_491269)
63.43%		63.4%16,388$2.23M--
2—Unresolved legacy holding for HOOI (SYN_985233)
58.24%		121.7%15,048$2.04M--
3—Unresolved legacy holding for HOOI (SYN_615309)
49.77%		171.4%12,859$1.75M--
4—Unresolved legacy holding for HOOI (SYN_067557)
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 TreasuryFinancials · Diversified Financial Services
2.77%		202.5%100,000$97.4KFinancialsDiversified Financial Services
8—Unresolved legacy holding for HOOI (SYN_215837)
1.10%		203.6%262$38.8K--
9—Unresolved legacy holding for HOOI (SYN_484728)
-2.00%		201.6%-262$-70216--
10—Unresolved legacy holding for HOOI (SYN_188452)
-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 Unresolved legacy holding for HOOI (SYN_491269) at 63.4%, Unresolved legacy holding for HOOI (SYN_985233) at 58.2%, Unresolved legacy holding for HOOI (SYN_615309) 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

    Unresolved legacy holding for HOOI (SYN_491269)

    Other
    63.43%
  • 2

    Unresolved legacy holding for HOOI (SYN_985233)

    Other
    58.24%
  • 3

    Unresolved legacy holding for HOOI (SYN_615309)

    Other
    49.77%
  • 4

    Unresolved legacy holding for HOOI (SYN_067557)

    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 0.00 08/06/2026

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

    Unresolved legacy holding for HOOI (SYN_215837)

    Other
    1.10%
  • 9

    Unresolved legacy holding for HOOI (SYN_484728)

    Other
    -2.00%
  • 10

    Unresolved legacy holding for HOOI (SYN_188452)

    Other
    -101.62%