HOOI ETF

HOOI ETF
$10.05
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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 the top 10 of 10 holdings · as of Oct 31, 2025
HOOI top 10 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--
Themes in the top 10
Interest RatesInflation ProtectionCurrency

HOOI ETF Top Holdings

HOOI holdings top 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
Showing 10 of 10 holdingsNet exposure: 90.3%
#TickerNameIndustryWeightAllocation
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%
Want to see all 10 holdings?

Holdings Distribution

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