HOOY ETF

HOOY ETF
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
15.8%
Gross exposure
43.9%
Long
29.8%
Short
-14.0%
Cash & collateral
84.2%
As of Oct 16, 2026
Showing top 12 of 12 holdings · as of Oct 16, 2026
HOOY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
23.87%		23.9%36,785,913$36.79M--
2DebtUnited States Treasury Bill 12/10/2026
20.72%		44.6%32,124,000$31.93M--
3DebtTreasury Bill7/08/2027
20.40%		65.0%32,446,000$31.45M--
4DebtUnited States Treasury Bill 02/18/2027
19.24%		84.2%30,088,000$29.66M--
5DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
12.38%		96.6%19,309,000$19.09MFinancialsDiversified Financial Services
6DebtU.S. Treasury Note, 3.375%, Due 09/15/2027Financials · Banks
8.69%		105.3%13,523,000$13.39MFinancialsBanks
7—Hood 12/18/2026 110.01 C
8.44%		113.7%15,150$13.01M--
8—Robinhoo Cll Opt 10/26 109
0.29%		114.0%2,500$450.0K--
9—Hood US 10/23/26 C108
0.03%		114.1%250$52.5K--
10—Hood US 10/23/26 C104
-0.06%		114.0%-250$-92500--
11—Robinhoo Cll Opt 10/26 105
-0.53%		113.5%-2,500$-812500--
12—Hood 12/18/2026 110.01 P
-13.45%		100.0%-15,150$-20722170--
Not reported for this fund: share changes.

HOOY ETF All Holdings

HOOY holdings total 12 positions. The top 10 holdings account for 114.0% of the fund, led by Cash & Other at 23.9%, United States Treasury Bill 12/10/2026 at 20.7%, Treasury Bill7/08/2027 at 20.4%.

HOOY portfolio concentration is relatively high, with the top 10 representing 114.0% of total assets. The largest sector exposure is Financials at 21.1%.

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

Compare HOOY

HOOY vs SPYHOOY vs QQQHOOY vs VOOHOOY vs VTIHOOY vs IVVHOOY vs SCHDHOOY vs VYMHOOY vs VXUS

HOOY ETF Holdings

12 of 12 holdings

  • 1

    Cash & Other

    Other
    23.87%
  • 2

    United States Treasury Bill 12/10/2026

    Other
    20.72%
  • 3

    Treasury Bill7/08/2027

    Other
    20.40%
  • 4

    United States Treasury Bill 02/18/2027

    Other
    19.24%
  • 5

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    12.38%
  • 6

    U.S. Treasury Note, 3.375%, Due 09/15/2027

    T 3.375 09/15/27Financials
    8.69%
  • 7

    HOOD 12/18/2026 110.01 C

    Other
    8.44%
  • 8

    ROBINHOO CLL OPT 10/26 109

    Other
    0.29%
  • 9

    HOOD US 10/23/26 C108

    Other
    0.03%
  • 10

    HOOD US 10/23/26 C104

    Other
    -0.06%
  • 11

    ROBINHOO CLL OPT 10/26 105

    Other
    -0.53%
  • 12

    HOOD 12/18/2026 110.01 P

    Other
    -13.45%