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Leveraged Long + Income HOOD (HOOI) ETF Holdings & Analysis

ETFOther

$10.05-0.08%
1-year price historyRange $9.85 – $29.24
52-week range$10.05
$9.66$29.56

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

Category
Other
AUM
$683,352
Holdings
7
52-week high
$29.56
52-week low
$9.66

Top holdings

Top 7100%
HoldingWeight
Cash & Other30.87%
ROBINHOOD MKTS INC SWAP MAREX20.29%
ROBINHOOD MKTS INC SWAP CANTOR20.13%
ROBINHOOD MKTD INC COM SWAP CS20.03%
HOOD US 01/30/26 C804.04%
First American Government Obligations Fund 12/01/20312.77%
United States Treasury Bill 08/06/20261.87%

Geographic allocation

Other100.00%

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.

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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.