HOOX ETF

$20.87

Fund Essentials - as of Jan 30, 2026

Net Assets
$13M
Expense Ratio
1.29%
Dividend Yield (Current)
35.78%
Holdings
8
Inception Date
Mar 18, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-27.76%

Asset Allocation

Stocks: 93.98%
Bonds: 15.39%
Other: 110.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Robinhood Mkts Inc Swap Bmo61.43%
7131:JPSofi Nomura60.16%
HOODRobinhood Markets Inc - A33.75%
-Forward Foreign Currency Contract26.40%
-Robinhood Mkts Inc Swap Cantor18.33%
Top 10 Concentration: 99.93%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
35.78%
Frequency
Annually

Peer Comparison

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HOOX ETF Overview

HOOX ETF (Defiance Daily Target 2X Long HOOD ETF) is managed by Defiance ETFs, LLC with $13.2M in net assets. HOOX expense ratio is 1.29%, holding 8 positions across sectors including Unknown, Financials, Other. Inception date: 2025-03-18.

HOOX performance shows a YTD return of -27.76%.. HOOX dividend yield stands at 35.78%, paid annually.

HOOX top holdings include Robinhood Mkts Inc Swap Bmo (61.4%), Sofi Nomura (60.2%), Robinhood Markets Inc - A (33.8%), Forward Foreign Currency Contract (26.4%), Robinhood Mkts Inc Swap Cantor (18.3%). View all HOOX holdings, sector breakdown, or dividend history.

HOOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HOOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-25.22%
YTD
-27.76%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1-Robinhood Mkts Inc Swap BmoOther61.43%
27131:JPSofi NomuraUnknown60.16%
3HOODRobinhood Markets Inc - AFinancials33.75%
4-Forward Foreign Currency ContractOther26.40%
5-Robinhood Mkts Inc Swap CantorOther18.33%
6B 0 02/19/26United States Treasury Bill 02/19/2026Financials15.38%
7-First American Government Obligations Fund 12/01/2031Other4.71%
8-Cash & OtherOther-120.23%