HOOW ETF

HOOW ETF
$28.22
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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 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Robinhood Mkts Inc Swap Nm
116.51%
116.5%1,715,722$193.71M--
2Us 2Yr Note (Cbt) Dec25 Xcbt 20251231
82.72%
199.2%137,600,000$137.52M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.57%
202.8%5,927,673$5.93MFinancialsCapital Markets
4
HOOD
Robinhood Markets Inc - AFinancials · Capital Markets
3.54%
206.3%52,149$5.89MFinancialsCapital Markets
5Cash&Other
-106.35%
100.0%-$-176820032--
Not reported for this fund: share changes.

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 Financials at 7.1%.

HOOW sectors provide a detailed breakdown. HOOW overlap 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 - A

    HOODFinancials
    3.54%
  • 5

    Cash&Other

    Other
    -106.35%