HOOZ ETF

HOOZ ETF
$8.22
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-173.5%
Gross exposure
226.4%
Long
26.5%
Short
-199.9%
Cash & collateral
273.4%
As of Aug 6, 2026
Showing top 8 of 8 holdings · as of Aug 6, 2026
HOOZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
273.45%		273.4%7,707,463$7.71M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
22.50%		295.9%634,300$634.3KFinancialsCapital Markets
3DebtUnited States Treasury
3.97%		299.9%112,000$111.8K--
4—EUR - EURopean EURo
-34.32%		265.6%-10,423$-967254--
5—Robinhood Mkts Swap Jnst-S
-36.22%		229.4%-11,000$-1020800--
6DebtFannie Mae Pool Fs7031
-36.22%		193.2%-11,000$-1020800--
7—Robinhood Mkts Inc Swap Marex
-39.51%		153.7%-12,000$-1113600--
8—Robinhood Mkts Inc Swap Cs
-53.67%		100.0%-16,301$-1512732--
Not reported for this fund: share changes.

HOOZ ETF All Holdings

HOOZ holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Cash & Other at 273.4%, First American Government Obligations Fund at 22.5%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 4.0%.

HOOZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 22.5%.

HOOZ sectors provide a detailed breakdown. HOOZ overlap shows how holdings compare to other funds in your portfolio.

Compare HOOZ

HOOZ vs SPYHOOZ vs QQQHOOZ vs VOOHOOZ vs VTIHOOZ vs IVVHOOZ vs SCHDHOOZ vs VYMHOOZ vs VXUS

HOOZ ETF Holdings

8 of 8 holdings

  • 1

    Cash & Other

    Other
    273.45%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    22.50%
  • 3

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    3.97%
  • 4

    EUR - EURopean EURo

    Other
    -34.32%
  • 5

    Robinhood Mkts Swap Jnst-S

    Other
    -36.22%
  • 6

    Fannie Mae Pool Fs7031 6.00% 2/1/2054

    Other
    -36.22%
  • 7

    Robinhood Mkts Inc Swap Marex

    Other
    -39.51%
  • 8

    Robinhood Mkts Inc Swap Cs

    Other
    -53.67%