HOOX ETF

$29.42
Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-44.2%
Gross exposure
193.1%
Long
74.4%
Short
-118.7%
Cash & collateral
18.3%
As of Mar 31, 2026
Showing top 5 of 5 holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1HOODRobinhood Markets Inc - A39.36%56,300-••••••••••••••••••••••
27131:JPHood Nomura34.75%-$3.24M••••••••••••••••••••••
3-Treasury Bill Apr 23, 202618.30%1,710,000-••••••••••••••••••••••
4FGXXXFirst American Government Obligations Fund0.33%31,186-••••••••••••••••••••••
5-Telecom Italia Spa/Milano 6.375% 11/15/33-118.65%-11,058,640-••••••••••••••••••••••

HOOX ETF All Holdings

HOOX holdings total 9 positions. The top 10 holdings account for -25.9% of the fund, led by Robinhood Markets Inc - A at 39.4%, Hood Nomura at 34.8%, Treasury Bill Apr 23, 2026 at 18.3%.

HOOX portfolio concentration is well-diversified, with the top 10 representing -25.9% of total assets. The largest sector exposure is Financials at 39.7%.

HOOX sector allocation provides a detailed breakdown. HOOX overlap tool shows how holdings compare to other funds in your portfolio.

HOOX ETF Holdings

5 of 9 holdings

  • 1

    Robinhood Markets Inc - A

    HOODFinancials
    39.36%
  • 2

    Hood Nomura

    7131:JPUnknown
    34.75%
  • 3

    Treasury Bill Apr 23, 2026

    Other
    18.30%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    0.33%
  • 5

    Telecom Italia Spa/Milano 6.375% 11/15/33

    Other
    -118.65%