HOOX ETF

HOOX ETF
$28.64
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Fund Essentials - as of Oct 7, 2026

Net Assets
$13M
Expense Ratio
1.32%
Dividend Yield (Current)
8.05%
Holdings
10
Inception Date
Mar 18, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+69.51%
1 Year-69.53%

Asset Allocation

Bonds: 9.94%
Other: 200.02%
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Top Holdings

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TickerNameWeight
-Robinhood Swap Marex-L115.11%
-Robinhood Mkts Swap Jnst-L19.58%
-Hood Nomura14.06%
-Robinhood Markets, Inc.-Swap-Nbcb-L13.67%
-Robinhood Mkts Swap Cs13.13%
Top 10 Concentration: 99.96%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
8.05%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HOOX ETF Overview

HOOX ETF (Defiance Daily Target 2X Long HOOD ETF) is managed by Defiance ETFs, LLC with $13.5M in net assets. HOOX expense ratio is 1.32%, holding 10 positions across sectors including Financials. Inception date: 2025-03-18.

HOOX performance shows a YTD return of 69.51%. The 1-year return is -69.53%. HOOX dividend yield stands at 8.05%, paid annually.

HOOX top holdings include Robinhood Swap Marex-L (115.1%), Robinhood Mkts Swap Jnst-L (19.6%), Hood Nomura (14.1%), Robinhood Markets, Inc.-Swap-Nbcb-L (13.7%), Robinhood Mkts Swap Cs (13.1%). Go to all HOOX holdings, HOOX sectors, or HOOX dividends.

HOOX can be compared against other funds. Use HOOX overlap to find shared positions, or HOOX vs another fund for a side-by-side view. HOOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.80%
YTD
+69.51%
1 Year
-69.53%
3 Year
N/A

Top 10 Holdings (net long exposure of 208% (≈2x))

#TickerNameSectorWeight
1-Robinhood Swap Marex-LOther115.11%
2-Robinhood Mkts Swap Jnst-LOther19.58%
3-Hood NomuraOther14.06%
4-Robinhood Markets, Inc.-Swap-Nbcb-LOther13.67%
5-Robinhood Mkts Swap CsOther13.13%
6-Robinhood Mkts Inc Swap BmoOther12.88%
7-Robinhood Mkts Inc Swap CantorOther11.51%
8-United States Treasury Bills, 3.615%, 11/19/2026Other9.94%
9FGXXXFirst American Government Obligations FundFinancials7.56%
10-Cash & OtherOther-117.48%