HOOX ETF

$20.87
Showing top 20 of 8 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1-Robinhood Mkts Inc Swap Bmo61.43%63,000$5.66M••••••••••••••••••••••
27131:JPSofi Nomura60.16%61,700$5.55M••••••••••••••••••••••
3HOODRobinhood Markets Inc - A33.75%34,611$3.11M••••••••••••••••••••••
4-Forward Foreign Currency Contract26.40%27,076$2.43M••••••••••••••••••••••
5-Robinhood Mkts Inc Swap Cantor18.33%18,801$1.69M••••••••••••••••••••••
6B 0 02/19/26United States Treasury Bill 02/19/202615.38%1,420,000$1.42M••••••••••••••••••••••
7-First American Government Obligations Fund 12/01/20314.71%433,878$433.9K••••••••••••••••••••••
8-Cash & Other-120.23%-11,086,209$-11086209••••••••••••••••••••••
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HOOX ETF All Holdings

HOOX holdings total 8 positions. The top 10 holdings account for 99.9% of the fund, led by Robinhood Mkts Inc Swap Bmo at 61.4%, Sofi Nomura at 60.2%, Robinhood Markets Inc - A at 33.8%.

HOOX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Unknown at 60.2%.

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

HOOX ETF Holdings

8 of 8 holdings

  • 1

    Robinhood Mkts Inc Swap Bmo

    Other
    61.43%
  • 2

    Sofi Nomura

    7131:JPUnknown
    60.16%
  • 3

    Robinhood Markets Inc - A

    HOODFinancials
    33.75%
  • 4

    Forward Foreign Currency Contract

    Other
    26.40%
  • 5

    Robinhood Mkts Inc Swap Cantor

    Other
    18.33%
  • 6

    United States Treasury Bill 02/19/2026

    B 0 02/19/26Financials
    15.38%
  • 7

    First American Government Obligations Fund 12/01/2031

    Other
    4.71%
  • 8

    Cash & Other

    Other
    -120.23%