HOOW ETF

HOOW ETF
$25.69
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
125.2%
Gross exposure
125.2%
Long
125.2%
Cash & collateral
-25.2%
As of Sep 15, 2026
Showing top 5 of 5 holdings · as of Sep 15, 2026
HOOW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Robinhood Mkts Inc Swap Nm
115.76%
115.8%1,550,038$177.22M--
2DebtTreasury Bill
76.90%
192.7%118,000,000$117.73M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.52%
198.2%8,454,556$8.45MFinancialsCapital Markets
4
HOOD
Robinhood Markets Inc - AFinancials · Capital Markets
3.89%
202.1%52,149$5.96MFinancialsCapital Markets
5—Cash & Other
-102.10%
100.0%-156,303,649$-156303648--
Not reported for this fund: share changes.

HOOW ETF All Holdings

HOOW holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Robinhood Mkts Inc Swap Nm at 115.8%, Treasury Bill 0 10/8/2026 at 76.9%, First American Government Obligations Fund at 5.5%.

HOOW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 9.4%.

HOOW sectors provide a detailed breakdown. HOOW overlap shows how holdings compare to other funds in your portfolio.

HOOW ETF Holdings

5 of 10 holdings

  • 1

    Robinhood Mkts Inc Swap Nm

    Other
    115.76%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    76.90%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    5.52%
  • 4

    Robinhood Markets Inc - A

    HOODFinancials
    3.89%
  • 5

    Cash & Other

    Other
    -102.10%