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
93.1%
Gross exposure
300.4%
Long
196.7%
Short
-103.6%
Cash & collateral
6.8%
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—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--
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 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
Showing 10 of 10 holdingsNet exposure: 93.1%
#TickerNameIndustryWeightAllocation
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%
Want to see all 10 holdings?

Holdings Distribution

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