HOOX holdings
Defiance Daily Target 2X Long HOOD ETF
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TY36 | 912797TY3 | 6.816% | $670K | Debt | US Treasury | United States | USD |
| 2 | ROBINHOOD SWAP MAREX-L | Not reported | Not reported | 5.587% | $549K | Equity derivatives | Other | United States | USD |
| 3 | ROBINHOOD MKTS SWAP JNST-L | Not reported | Not reported | 5.435% | $535K | Equity derivatives | Other | United States | USD |
| 4 | ROBINHOOD MKTS INC SWAP BMO | Not reported | Not reported | 5.406% | $532K | Equity derivatives | Other | United States | USD |
| 5 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 4.962% | $488K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | ROBINHOOD MARKETS, INC.-SWAP-NBCB-L | Not reported | Not reported | 3.765% | $370K | Equity derivatives | Other | United States | USD |
| 7 | HOOD NOMURA | Not reported | Not reported | 3.668% | $361K | Equity derivatives | Other | United States | USD |
| 8 | ROBINHOOD MKTS SWAP CS | Not reported | Not reported | 2.611% | $257K | Equity derivatives | Other | United States | USD |
| 9 | ROBINHOOD MKTS INC SWAP CANTOR | Not reported | Not reported | 0.262% | $26K | Equity derivatives | Other | United States | USD |