HOOY ETF

HOOY ETF
$28.17
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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 the top 10 of 19 holdings · as of Aug 6, 2026
HOOY top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

HOOY ETF Top Holdings

HOOY holdings top 10 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
Showing 10 of 19 holdingsNet exposure: 24.6%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 12/10/2026Other24.36%
2-United States Treasury Bill 02/18/2027Other22.65%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other19.72%
4-United States Treasury Bill 09/03/2026Other18.90%
5-Cash & OtherOther9.39%
6-US 10YR FUT OPTN NOV25C 113.5 EXP 10/24/2025Other7.32%
7FGXXXFirst American Government Obligations FundFinancials3.60%
8-Cencora Inc 3.63% May 22, 2032 3.63 2032-05-22Other0.65%
9-United Air 2018 1 Aa Ptt Pass Thru Ce 09/31 3.5Other0.49%
10-Forward Foreign Currency ContractOther0.19%
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Holdings Distribution

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