HOOY ETF

HOOY ETF
$27.96
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
24.6%
Gross exposure
39.6%
Long
32.1%
Short
-7.5%
Cash & collateral
75.3%
As of Aug 6, 2026
Showing top 16 of 16 holdings · as of Aug 6, 2026
HOOY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 12/10/2026
24.36%		24.4%32,124,000$31.70M--
2DebtUnited States Treasury Bill 02/18/2027
22.65%		47.0%30,088,000$29.48M--
3DebtUnited States Treasury
19.72%		66.7%25,844,000$25.66M--
4DebtUnited States Treasury Bill 09/03/2026
18.90%		85.6%24,662,000$24.59M--
5—Cash & Other
9.39%		95.0%12,213,036$12.21M--
6—US 10yr Fut Optn Nov25c 113.5 Exp 10/24/2025
7.32%		102.3%14,160$9.52M--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.60%		105.9%4,685,553$4.69MFinancialsCapital Markets
8—Cencora Inc 3.63% May 22, 2032 3.63 2032-05-22
0.65%		106.6%4,200$846.3K--
9—United Air 2018 1 Aa Ptt Pass Thru Ce 09/31 3.5
0.49%		107.1%4,000$638.0K--
10—Forward Foreign Currency Contract
0.19%		107.3%2,000$250.0K--
11—Forward Foreign Currency Contract
0.13%		107.4%3,960$168.3K--
12—Paramount Global 3.7 2028-06-01
-0.30%		107.1%-3,960$-386100--
13DebtThailand Government Bond Sr Unsecured 03/28 5.67
-0.48%		106.6%-2,000$-630000--
14—Hood Us 08/07/26 C90
-1.17%		105.4%-4,000$-1520000--
15—Sold JPY Bought USD 20260402
-1.45%		104.0%-4,200$-1890000--
16—Hood 08/21/2026 90.01 P
-4.07%		99.9%-14,160$-5293008--
Not reported for this fund: share changes.

HOOY ETF All Holdings

HOOY holdings total 19 positions. The top 10 holdings account for 107.3% of the fund, led by United States Treasury Bill 12/10/2026 at 24.4%, United States Treasury Bill 02/18/2027 at 22.6%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 19.7%.

HOOY portfolio concentration is relatively high, with the top 10 representing 107.3% of total assets. The largest sector exposure is Financials at 3.6%.

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

16 of 19 holdings

  • 1

    United States Treasury Bill 12/10/2026

    Other
    24.36%
  • 2

    United States Treasury Bill 02/18/2027

    Other
    22.65%
  • 3

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    19.72%
  • 4

    United States Treasury Bill 09/03/2026

    Other
    18.90%
  • 5

    Cash & Other

    Other
    9.39%
  • 6

    US 10YR FUT OPTN NOV25C 113.5 EXP 10/24/2025

    Other
    7.32%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    3.60%
  • 8

    Cencora Inc 3.63% May 22, 2032 3.63 2032-05-22

    Other
    0.65%
  • 9

    United Air 2018 1 Aa Ptt Pass Thru Ce 09/31 3.5

    Other
    0.49%
  • 10

    Forward Foreign Currency Contract

    Other
    0.19%
  • 11

    Forward Foreign Currency Contract

    Other
    0.13%
  • 12

    Paramount Global 3.7 2028-06-01

    Other
    -0.30%
  • 13

    Thailand Government Bond Sr Unsecured 03/28 5.67

    Other
    -0.48%
  • 14

    Hood Us 08/07/26 C90

    Other
    -1.17%
  • 15

    Sold JPY Bought USD 20260402

    Other
    -1.45%
  • 16

    Hood 08/21/2026 90.01 P

    Other
    -4.07%