HOOZ ETF

$12.62
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-179.3%
Gross exposure
220.6%
Long
20.6%
Short
-199.9%
Cash & collateral
279.3%
As of Jul 28, 2026
Showing top 8 of 8 holdings(as of Jul 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Cash & Other279.30%8,250,385$8.25M-OtherOther
2-United States Treasury 0.0 08/27/2026 0 2026-08-2712.83%380,000$378.8K-OtherOther
3FGXXXFirst American Government Obligations Fund7.79%230,186$230.2KProProPro
4-Oncor Electric Delivery Co Llc 5.25%09/30/2040-32.89%-10,157$-971517ProProPro
5-Robinhood Mkts Inc Swap Marex-36.27%-11,200$-1071280ProProPro
6-Fannie Mae Pool Fs7031 6.00% 2/1/2054-39.83%-12,300$-1176495ProProPro
7-Orion Class B-40.15%-12,400$-1186060ProProPro
8-Robinhood Swap Cantor-S-50.80%-15,688$-1500557ProProPro

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 279.3%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 12.8%, First American Government Obligations Fund at 7.8%.

HOOZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 92.2%.

HOOZ sector allocation provides a detailed breakdown. HOOZ overlap tool 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
    279.30%
  • 2

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

    Other
    12.83%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    7.79%
  • 4

    Oncor Electric Delivery Co Llc 5.25%09/30/2040

    Other
    -32.89%
  • 5

    Robinhood Mkts Inc Swap Marex

    Other
    -36.27%
  • 6

    Fannie Mae Pool Fs7031 6.00% 2/1/2054

    Other
    -39.83%
  • 7

    Orion Class B

    Other
    -40.15%
  • 8

    Robinhood Swap Cantor-S

    Other
    -50.80%