HOOZ ETF

HOOZ ETF
$8.22
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Fund Essentials - as of Aug 6, 2026

Net Assets
$2M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Nov 12, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-34.66%

Asset Allocation

Bonds: 3.97%
Cash: 296.01%
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Top Holdings

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TickerNameWeight
-Cash & Other273.45%
FGXXXFirst American Government Obligations Fund22.50%
-United States Treasury 0.0 08/27/2026 0 2026-08-273.97%
-EUR - EURopean EURo-34.32%
-Robinhood Mkts Swap Jnst-S-36.22%
Top 10 Concentration: 99.98%Report Date: Aug 6, 2026
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Peer Comparison

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

HOOZ ETF Overview

HOOZ ETF (Defiance Daily Target 2X Short HOOD ETF) is managed by Defiance ETFs, LLC with $2.5M in net assets. HOOZ expense ratio is 1.31%, holding 8 positions across sectors including Financials. Inception date: 2025-11-12.

HOOZ performance shows a YTD return of -34.66%..

HOOZ top holdings include Cash & Other (273.4%), First American Government Obligations Fund (22.5%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (4.0%), EUR - EURopean EURo (-34.3%), Robinhood Mkts Swap Jnst-S (-36.2%). Go to all HOOZ holdings, HOOZ sectors, or HOOZ dividends.

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

1 Month
+19.07%
YTD
-34.66%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 173% (≈-2x))

#TickerNameSectorWeight
1-Cash & OtherOther273.45%
2FGXXXFirst American Government Obligations FundFinancials22.50%
3-United States Treasury 0.0 08/27/2026 0 2026-08-27Other3.97%
4-EUR - EURopean EURoOther-34.32%
5-Robinhood Mkts Swap Jnst-SOther-36.22%
6-Fannie Mae Pool Fs7031 6.00% 2/1/2054Other-36.22%
7-Robinhood Mkts Inc Swap MarexOther-39.51%
8-Robinhood Mkts Inc Swap CsOther-53.67%