HOOI

$10.05

Fund Essentials - as of Oct 31, 2025

Net Assets
$3M
Expense Ratio
151.00%
Dividend Yield (Current)
24.60%
Holdings
9
Inception Date
Aug 18, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly

Performance

YTD-0.16%
1 Year-0.28%
3 Year-0.28%
5 Year-0.28%
10 Year-0.28%

Asset Allocation

Bonds: 9.60%
Other: 184.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Robinhood Mkts Inc Swap Marex63.43%
-Robinhood Mkts Inc Swap Cantor58.24%
-Robinhood Mktd Inc Com Swap Cs49.77%
-Hood Us 11/21/25 C7513.88%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 7.55%
Top 10 Concentration: 99.95%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
24.60%
Frequency
Weekly
Latest Distribution
$0.14
Dec 17, 2025
12M Distributions
16 payments
Total: $4.48

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-25.35%
YTD
-27.93%
1 Year
-27.93%
3 Year
-27.93%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Robinhood Mkts Inc Swap MarexOther63.43%
2-Robinhood Mkts Inc Swap CantorOther58.24%
3-Robinhood Mktd Inc Com Swap CsOther49.77%
4-Hood Us 11/21/25 C75Other13.88%
5FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials7.55%
6B 0 11/20/25Treasury Bill Nov 20, 2025Financials6.83%
7B 0 08/06/26United States Treasury 0.00 08/06/2026Financials2.77%
8-HOOD US 11/14/25 C143Other1.10%
9-HOOD US 11/14/25 C139Other-2.00%
10-Cash & OtherOther-101.62%