HOOG

$33.09

Fund Essentials - as of Oct 31, 2025

Net Assets
$97M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Mar 21, 2025
Fund Family
Leverage Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.28%
1 Year+1.63%
3 Year+1.63%
5 Year+1.63%
10 Year+1.63%

Asset Allocation

Stocks: 57.15%
Other: 157.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Robinhood Mkts Inc Swap - L - Clearstreet112.56%
HOODRobinhood Mark-A57.12%
-Robinhood Mkts Inc Swap - L - Cantor30.25%
NMFBny Cash Reserve14.66%
-Cash & Other-114.64%
Top 10 Concentration: 99.95%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-27.86%
YTD
+162.65%
1 Year
+162.65%
3 Year
+162.65%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Robinhood Mkts Inc Swap - L - ClearstreetOther112.56%
2HOODRobinhood Mark-AFinancials57.12%
3-Robinhood Mkts Inc Swap - L - CantorOther30.25%
4NMFBny Cash ReserveUnknown14.66%
5-Cash & OtherOther-114.64%