HOOX ETF

$20.87
Showing 10 of 8 holdings(as of Jan 30, 2026)Top 10 Weight: 99.93%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Investment TechnologyPaymentsGlobal BankingMarket InfrastructureDigital BankingInterest RatesInflation ProtectionCurrency

HOOX ETF Top Holdings

HOOX holdings top 10 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.

Showing 10 of 8 holdingsTop 10 Weight: 99.93%
#TickerNameIndustryWeightAllocation
1-Robinhood Mkts Inc Swap BmoOther61.43%
27131:JPSofi NomuraUnknown60.16%
3HOODRobinhood Markets Inc - AFinancials33.75%
4-Forward Foreign Currency ContractOther26.40%
5-Robinhood Mkts Inc Swap CantorOther18.33%
6B 0 02/19/26United States Treasury Bill 02/19/2026Financials15.38%
7-First American Government Obligations Fund 12/01/2031Other4.71%
8-Cash & OtherOther-120.23%
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Holdings Distribution

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