HODU ETF

$10.57

AUM$13M

TER0.97%

Holdings10

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HODU ETF

$10.57

Direxion Daily HOOD Bull 2X ETF

AUM$13M

TER0.97%

Holdings10

See how much of HODU you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

200.0%

Gross exposure

200.0%

Long

200.0%

Cash & collateral

60.4%

As of Oct 5, 2026

Showing the top 9 of 10 holdings · as of Oct 5, 2026

HODU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Hood Swap Asset Leg	60.96%	61.0%	63,105	$7.11M	-	-
2	—	Hood Swap Asset Leg	51.83%	112.8%	53,657	$6.05M	-	-
3	FGTXX	Goldman Finl Sq Trsry Inst 506	31.71%	144.5%	3,700,299	$3.70M	-	-
4	—	Hood Swap Asset Leg	23.36%	167.9%	24,187	$2.73M	-	-
5	—	Hood Swap Asset Leg	23.04%	190.9%	23,846	$2.69M	-	-
6	HOOD	Robinhood Markets Inc - AFinancials · Capital Markets	21.49%	212.4%	22,247	$2.51M	Financials	Capital Markets
7	—	Hood Swap Asset Leg	19.32%	231.7%	20,000	$2.25M	-	-
8	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	19.04%	250.8%	2,222,286	$2.22M	Financials	Capital Markets
9	DIRXX	Dreyfus Trsry Securities Cash Management	9.68%	260.4%	1,129,740	$1.13M	-	-

Themes in the top 10

Investment TechnologyPaymentsGlobal BankingMarket InfrastructureDigital BankingInterest RatesCurrencyInflation Protection

HODU ETF Top Holdings

HODU holdings top 10 positions. The top 10 holdings account for 260.4% of the fund, led by Hood Swap Asset Leg at 61.0%, Hood Swap Asset Leg at 51.8%, Goldman Finl Sq Trsry Inst 506 at 31.7%.

HODU portfolio concentration is relatively high, with the top 10 representing 260.4% of total assets. The largest sector exposure is Financials at 40.5%.

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

Compare HODU

HODU vs SPY HODU vs QQQ HODU vs VOO HODU vs VTI HODU vs IVV HODU vs SCHD HODU vs VYM HODU vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Hood Swap Asset Leg	Other	60.96%
2	-	Hood Swap Asset Leg	Other	51.83%
3	FGTXX	Goldman Finl Sq Trsry Inst 506	Unknown	31.71%
4	-	Hood Swap Asset Leg	Other	23.36%
5	-	Hood Swap Asset Leg	Other	23.04%
6	HOOD	Robinhood Markets Inc - A	Financials	21.49%
7	-	Hood Swap Asset Leg	Other	19.32%
8	DGCXX	Dreyfus Govt Cash Man Ins	Financials	19.04%
9	DIRXX	Dreyfus Trsry Securities Cash Mgmt	Unknown	9.68%

HODU ETF

HODU ETF Top Holdings

Compare HODU

Holdings Distribution