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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.7% | ▼ −36.3% | ▼ −3.6% | ▼ −62.7% | ▼ −80.5% | — | — | ▲ +53.7% |
| Peer average | ▼ −1.6% | ▼ −15.9% | ▼ −11.3% | ▼ −14.3% | ▼ −27.0% | ▲ +31.6% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| HOOD NOMURA | Reported holding | 33.87% |
| ROBINHOOD SWAP MAREX-L | swap | 32.49% |
| United States Treasury Bill 11/19/2026 | Reported holding | 31.60% |
| ROBINHOOD MKTS SWAP JNST-L | swap | 27.84% |
| ROBINHOOD MKTS INC SWAP CANTOR | swap | 27.56% |
| ROBINHOOD MARKETS, INC.-SWAP-NBCB-L | swap | 26.82% |
| ROBINHOOD MKTS SWAP CS | swap | 26.30% |
| ROBINHOOD MKTS INC SWAP BMO | swap | 25.22% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 9.78% |
| Cash & Other | Reported holding | -141.49% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-30 | 2025-12-31 | $8.76 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind HOOX.