HOOX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Defiance Daily Target 2x Long Hood ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 8 |
|---|
| SEC series ID | S000091053 |
|---|
Positions 1–8 of 8
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 21.055512% | 3,123,783.48 | 3,130,000 PA |
|---|
| FGXXX | First American Government Obli | 4.083134% | 605,771.39 | 605,771 NS |
|---|
| N/A | N/A | 1.642402% | 243,665.77 | 1 NC |
|---|
| N/A | N/A | 0.872925% | 129,506.58 | 1 NC |
|---|
| N/A | N/A | 0.853318% | 126,597.83 | 1 NC |
|---|
| N/A | N/A | 0.722092% | 107,129.1 | 1 NC |
|---|
| N/A | N/A | -0.43745% | -64,899.81 | 1 NC |
|---|
| N/A | N/A | -0.969301% | -143,805 | 1 NC |
|---|