HOOW ETF
$24.19
Roundhill HOOD WeeklyPay ETF
AUM$112M
TER0.99%
Holdings5
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
206.3%
Gross exposure
206.3%
Long
206.3%
Cash & collateral
-106.3%
As of Jun 30, 2026
Showing top 5 of 5 holdings(as of Jun 30, 2026)
HOOW ETF All Holdings
HOOW holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Robinhood Mkts Inc Swap Nm at 116.5%, Us 2Yr Note (Cbt) Dec25 Xcbt 20251231 at 82.7%, First American Government Obligations Fund at 3.6%.
HOOW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 92.9%.
HOOW sector allocation provides a detailed breakdown. HOOW overlap tool shows how holdings compare to other funds in your portfolio.