HOOW ETF

HOOW ETF
$25.23
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Showing top 4 of 4 holdings · as of Sep 1, 2026
HOOW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
116.20%		116.2%1,595,501$167.22M--
2DebtTreasury Bill
87.23%		203.4%126,000,000$125.53M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.47%		207.9%6,437,291$6.44MFinancialsCapital Markets
4
HOOD
Robinhood Markets Inc - AFinancials · Capital Markets
3.80%		211.7%52,149$5.47MFinancialsCapital Markets
Not reported for this fund: share changes.

HOOW ETF All Holdings

HOOW holdings total 5 positions. The top 10 holdings account for 211.7% of the fund, led by Cash & Other at 116.2%, Treasury Bill 0 10/8/2026 at 87.2%, First American Government Obligations Fund at 4.5%.

HOOW portfolio concentration is relatively high, with the top 10 representing 211.7% of total assets. The largest sector exposure is Financials at 8.3%.

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

Compare HOOW

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HOOW ETF Holdings

4 of 5 holdings

  • 1

    Cash & Other

    Other
    116.20%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    87.23%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    4.47%
  • 4

    Robinhood Markets Inc - A

    HOODFinancials
    3.80%