HOOY ETF

HOOY ETF
$18.85
See how much of HOOY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 10 of 12 holdings · as of Oct 16, 2026
HOOY top 10 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--
More holdings · Pro
FundXLS Pro
See the other 2 holdings of HOOY
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation ProtectionGlobal BankingAsset Management

HOOY ETF Top Holdings

HOOY holdings top 10 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
Showing 10 of 12 holdingsNet exposure: 15.8%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther23.87%
2-United States Treasury Bill 12/10/2026Other20.72%
3-Treasury Bill7/08/2027Other20.40%
4-United States Treasury Bill 02/18/2027Other19.24%
5T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials12.38%
6T 3.375 09/15/27U.S. Treasury Note, 3.375%, Due 09/15/2027Financials8.69%
7-HOOD 12/18/2026 110.01 COther8.44%
8-ROBINHOO CLL OPT 10/26 109Other0.29%
9-HOOD US 10/23/26 C108Other0.03%
10-HOOD US 10/23/26 C104Other-0.06%
Want to see all 12 holdings?

Holdings Distribution

Loading chart...