HOOW ETF

$24.19
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)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1-Robinhood Mkts Inc Swap Nm116.51%1,715,722$193.71M-OtherOther
2-Us 2Yr Note (Cbt) Dec25 Xcbt 2025123182.72%137,600,000$137.52M-OtherOther
3FGXXXFirst American Government Obligations Fund3.57%5,927,673$5.93MProProPro
4HOODRobinhood Markets Inc3.54%52,149$5.89MProProPro
5-Cash&Other-106.35%-$-176820032ProProPro

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.

HOOW ETF Holdings

5 of 5 holdings

  • 1

    Robinhood Mkts Inc Swap Nm

    Other
    116.51%
  • 2

    Us 2Yr Note (Cbt) Dec25 Xcbt 20251231

    Other
    82.72%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    3.57%
  • 4

    Robinhood Markets Inc

    HOODFinancials
    3.54%
  • 5

    Cash&Other

    Other
    -106.35%