HOOZ ETF

$12.62

Fund Essentials - as of Jul 28, 2026

Net Assets
$3M
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-42.97%

Asset Allocation

Bonds: 10.00%
Cash: 289.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other279.30%
-United States Treasury 0.0 08/27/2026 0 2026-08-2712.83%
FGXXXFirst American Government Obligations Fund7.79%
-Oncor Electric Delivery Co Llc 5.25%09/30/2040-32.89%
-Robinhood Mkts Inc Swap Marex-36.27%
Top 10 Concentration: 99.98%Report Date: Jul 28, 2026
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Peer Comparison

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

HOOZ ETF (Defiance Daily Target 2X Short HOOD ETF) is managed by Defiance ETFs, LLC with $3.1M in net assets. HOOZ expense ratio is 1.31%, holding 8 positions across sectors including Other, Financials. Inception date: 2025-11-12.

HOOZ performance shows a YTD return of -42.97%..

HOOZ top holdings include Cash & Other (279.3%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (12.8%), First American Government Obligations Fund (7.8%), Oncor Electric Delivery Co Llc 5.25%09/30/2040 (-32.9%), Robinhood Mkts Inc Swap Marex (-36.3%). View all HOOZ holdings, sector breakdown, or dividend history.

HOOZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. HOOZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-22.93%
YTD
-42.97%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 179% (≈-2x))

#TickerNameSectorWeight
1-Cash & OtherOther279.30%
2-United States Treasury 0.0 08/27/2026 0 2026-08-27Other12.83%
3FGXXXFirst American Government Obligations FundFinancials7.79%
4-Oncor Electric Delivery Co Llc 5.25%09/30/2040Other-32.89%
5-Robinhood Mkts Inc Swap MarexOther-36.27%
6-Fannie Mae Pool Fs7031 6.00% 2/1/2054Other-39.83%
7-Orion Class BOther-40.15%
8-Robinhood Swap Cantor-SOther-50.80%