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Daily Target 2X Long HOOD (HOOX) ETF Holdings & Analysis
ETFOther
What HOOX does
The Defiance Daily Target 2X Long HOOD ETF (referred to as "the Fund") aims to achieve daily returns equivalent to two hundred percent (200%) of the daily movement in Robinhood Markets, Inc.'s share price (Nasdaq: HOOD). Due to its daily leveraged strategy, the Fund differs considerably from typical exchange-traded funds, and there's no guarantee it will consistently achieve its stated aim. Crucially, its design means it should not be expected to mirror two times the cumulative return of HOOD over timelines longer than a single trading day.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Other | 35.36% | |
| HOOD NOMURA | 8.97% | |
| ROBINHOOD SWAP MAREX-L | 8.94% | |
| ROBINHOOD MKTS SWAP JNST-L | 8.73% | |
| ROBINHOOD MKTS SWAP CS | 8.62% | |
| ROBINHOOD MKTS INC SWAP BMO | 7.99% | |
| ROBINHOOD MARKETS, INC.-SWAP-NBCB-L | 7.96% | |
| ROBINHOOD MKTS INC SWAP CANTOR | 7.38% | |
| First American Government Obligations Fund 12/01/2031 | 3.08% | |
| United States Treasury Bill 11/19/2026 | 2.98% |
Sector allocation
| Financial Services | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how HOOX 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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Frequently asked questions
- What does HOOX track?
- HOOX is the Daily Target 2X Long HOOD ETF, a Other ETF.
- What is the expense ratio of HOOX?
- Expense ratio data for HOOX is shown on the page when available from our data provider.
- What are the largest holdings in HOOX?
- Top holdings include Cash & Other, HOOD NOMURA, ROBINHOOD SWAP MAREX-L, ROBINHOOD MKTS SWAP JNST-L, ROBINHOOD MKTS SWAP CS.
- How can PortView analyze HOOX overlap with other ETFs?
- PortView computes the holdings overlap between HOOX 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.