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Daily Target 2X Long HOOD ETF (HOOX)

USD40.05 -1.57 (-3.77%)
NASDAQ USD US Equity
NAV USD 41.67 -3.89% vs NAV as of 2026-07-13
AUM USD 17.50M
TER 1.31%
Yield (TTM) 21.87%
Distribution Distributing · Irregular
52-week range 17.26 – 151.38
Holdings 9
Issuer Defiance

About this ETF

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.

ISIN US88636Y4098
Issuer Defiance
Domicile US
Inception 2025-03-18
Asset class Equity

Price

Top 10 holdings

ROBINHOOD MKTS INC SWAP BMO 770700102-TRS-09/30/26-L-HOOX 41.60%
ROBINHOOD MKTS SWAP JNST-L 770700102-TRS-03/17/33-L-HOOX 33.92%
HOOD NOMURA 770700102-TRS-03/31/33-L-HOOX 32.00%
ROBINHOOD MARKETS, INC.-SWAP-NBCB-L 770700102-TRS-01/31/33-L-HOOX 32.00%
ROBINHOOD MKTS SWAP CS 770700102-TRS-11/16/27-L-HOOX 21.43%
ROBINHOOD MKTS INC SWAP CANTOR 770700102-TRS-09/08/28-L-HOOX 19.82%
ROBINHOOD SWAP MAREX-L 770700102-TRS-02/05/29-L-HOOX 19.20%
United States Treasury Bill 07/23/2026 912797TP2 5.74%
Cash & Other -105.72%
See full holdings →