HOOI

$10.05
Showing 10 of 9 holdings(as of Oct 31, 2025)Top 10 Weight: 99.95%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Robinhood Mkts Inc Swap Marex63.43%16,388$2.23M••••••••••••••••••••••
2-Robinhood Mkts Inc Swap Cantor58.24%15,048$2.04M••••••••••••••••••••••
3-Robinhood Mktd Inc Com Swap Cs49.77%12,859$1.75M••••••••••••••••••••••
4-Hood Us 11/21/25 C7513.88%79$487.2K••••••••••••••••••••••
5FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 7.55%265,085$265.1K••••••••••••••••••••••
6B 0 11/20/25Treasury Bill Nov 20, 20256.83%240,000$239.8K••••••••••••••••••••••
7B 0 08/06/26United States Treasury 0.00 08/06/20262.77%100,000$97.4K••••••••••••••••••••••
8-HOOD US 11/14/25 C1431.10%262$38.8K••••••••••••••••••••••
9-HOOD US 11/14/25 C139-2.00%-262$-70216••••••••••••••••••••••
10-Cash & Other-101.62%-3,567,601$-3567601••••••••••••••••••••••
Want to see all 9 holdings?View All HoldingsPRO
Showing 10 of 9 holdingsTop 10 Weight: 99.95%
#TickerNameIndustryWeightAllocation
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%
Want to see all 9 holdings?

Holdings Distribution

Loading chart...