Leveraged Long + Income HOOD (HOOI) ETF Holdings & Analysis
ETFOther
What HOOI does
This actively managed exchange-traded fund aims to deliver amplified daily returns, specifically targeting 1.5 to 2 times the price movement of Robinhood Markets (HOOD). It achieves this leveraged exposure primarily through the use of derivative instruments such as swap agreements. Furthermore, the fund endeavors to generate additional income by employing a credit call spread strategy.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Other | 30.87% | |
| ROBINHOOD MKTS INC SWAP MAREX | 20.29% | |
| ROBINHOOD MKTS INC SWAP CANTOR | 20.13% | |
| ROBINHOOD MKTD INC COM SWAP CS | 20.03% | |
| HOOD US 01/30/26 C80 | 4.04% | |
| First American Government Obligations Fund 12/01/2031 | 2.77% | |
| United States Treasury Bill 08/06/2026 | 1.87% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how HOOI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze HOOI in PortView →Related securities
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Frequently asked questions
- What does HOOI track?
- HOOI is the Leveraged Long + Income HOOD ETF, a Other ETF.
- What is the expense ratio of HOOI?
- Expense ratio data for HOOI is shown on the page when available from our data provider.
- What are the largest holdings in HOOI?
- Top holdings include Cash & Other, 770700102-TRS-09/09/28-L-HOOI, 770700102-TRS-09/08/28-L-HOOI, 770700102-TRS-09/22/26-L, HOOD 260130C00080000.
- How can PortView analyze HOOI overlap with other ETFs?
- PortView computes the holdings overlap between HOOI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.