HOOX ETF

HOOX ETF
$29.17
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Fund Essentials - as of Aug 6, 2026

Net Assets
$14M
Expense Ratio
1.29%
Dividend Yield (Current)
12.17%
Holdings
10
Inception Date
Mar 18, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-61.29%
1 Year-64.52%

Asset Allocation

Bonds: 5.43%
Other: 200.05%
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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract34.22%
-Hood Nomura32.72%
-204653543.Srdlc29.71%
-Japan, Series 187, 1.30% 12/20/204329.71%
-20260408/Usd/Eur27.83%
Top 10 Concentration: 99.95%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
12.17%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HOOX ETF Overview

HOOX ETF (Defiance Daily Target 2X Long HOOD ETF) is managed by Defiance ETFs, LLC with $14.0M in net assets. HOOX expense ratio is 1.29%, holding 10 positions across sectors including Financials. Inception date: 2025-03-18.

HOOX performance shows a YTD return of -61.29%. The 1-year return is -64.52%. HOOX dividend yield stands at 12.17%, paid annually.

HOOX top holdings include Forward Foreign Currency Contract (34.2%), Hood Nomura (32.7%), 204653543.Srdlc (29.7%), Japan, Series 187, 1.30% 12/20/2043 (29.7%), 20260408/Usd/Eur (27.8%). Go to all HOOX holdings, HOOX sectors, or HOOX dividends.

HOOX can be compared against other funds. Use HOOX overlap to find shared positions, or HOOX vs another fund for a side-by-side view. HOOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-29.47%
YTD
-61.29%
1 Year
-64.52%
3 Year
N/A

Top 10 Holdings (net long exposure of 216% (≈2x))

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther34.22%
2-Hood NomuraOther32.72%
3-204653543.SrdlcOther29.71%
4-Japan, Series 187, 1.30% 12/20/2043Other29.71%
5-20260408/Usd/EurOther27.83%
6-Sold KRW Bought USD 20260413Other25.46%
7-Robinhood Mkts Inc Swap CantorOther20.30%
8FGXXXFirst American Government Obligations FundFinancials10.71%
9-United States Treasury 0.0 08/27/2026 0 2026-08-27Other5.43%
10-Cash & OtherOther-116.14%