HOOZ
Defiance Daily Target 2X Short HOOD ETF
Distribution Rate *
Distribution Frequency
30-Day SEC Yield **
Daily Target 2X Short HOOD (Robinhood Markets, Inc.) ETF
Overview
The Defiance Daily Target 2X Short HOOD ETF (HOOZ) provides investors with amplified inverse (-2X) exposure to Robinhood Markets, Inc. (NASDAQ: HOOD), the popular trading platform that revolutionized access to retail investing through commission-free trading of stocks, ETFs, and cryptocurrencies. HOOZ seeks to deliver –200% of the daily performance of Robinhood’s stock, giving active traders a tactical way to express bearish views on one of the most recognizable names in the financial technology sector—without the need for a margin account.
Investment Objective
The Fund seeks daily inverse investment results, before fees and expenses, of –2 times (–200%) the daily percentage change in the share price of Robinhood Markets, Inc. (NASDAQ: HOOD). The Fund does not seek to accomplish its stated objective over periods other than a single trading day.
Underlying Stock: Robinhood Markets, Inc.
Robinhood Markets, Inc. operates a widely used financial services platform that enables commission-free trading in stocks, ETFs, and cryptocurrencies via its mobile app and web interface. The company’s mission is to democratize finance for all, providing retail investors with access to markets and tools that were once reserved for professionals. Robinhood’s performance is influenced by factors including trading volume trends, retail investor engagement, market volatility, and regulatory developments affecting brokerage and digital asset platforms.
An investment in the Fund is not an investment in Robinhood Markets, Inc.
The Fund is not suitable for all investors. The Fund is designed to be utilized only by knowledgeable investors who understand the potential consequences of seeking daily leveraged inverse (-2X) investment results, understand the risks associated with the use of leverage, and are willing to monitor their portfolios frequently. The Fund is not intended to be used by, and is not appropriate for, investors who do not intend to actively monitor and manage their portfolios. The Fund pursues daily leveraged investment objectives, which means it is riskier than alternatives that do not use leverage. The Fund magnifies the inverse performance of the Underlying Security and is designed strictly for short-term use. For periods longer than a single day, the Fund’s performance will be the result of compounded daily returns, which is very likely to differ from -200% of the return of HOOD over the same period. It is possible investors could lose their entire principal within a single trading day.
HOOZMarket Price
Performance
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 22.52% | 22.52% | xx.xx% | xx.xx% | 39.54% |
| Market Price (%) | 22.46% | 22.46% | xx.xx% | xx.xx% | 39.60% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Market Price (%) | xx.xx% | 19.37% | xx.xx% | xx.xx% | 14.00% |
| Total Return NAV (%) | xx.xx% | 19.68% | xx.xx% | xx.xx% | 13.89% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -4.50% |
| Total Return NAV (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -4.84% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| 2025 | |
|---|---|
| Total Return NAV(%) | xx.xx% |
| Market Price (%) | xx.xx% |
Fund Details
Data as of 02/17/2026Top Holdings
| Name | Symbol | Stock price | % Net assets | Shares Held | Market Value |
|---|---|---|---|---|---|
| Cash & Other | Cash&Other | $1.00 | 286.69% | 21,595,648 | $21,595,648 |
| First American Government Obligations Fund 12/01/2031 | FGXXX | $100.00 | 5.79% | 436,474 | $436,474 |
| United States Treasury Bill 02/19/2026 | 912797PM3 | $100.00 | 5.04% | 380,000 | $380,000 |
| United States Treasury Bill 03/19/2026 | 912797PV3 | $99.72 | 2.38% | 180,000 | $179,494 |
| Robinhood Mkts Inc Swap Nomura-s | 770700102-TRS-12/11/28-S-HOOZ | $75.21 | -48.92% | -49,000 | $-3,685,290 |
| Robinhood Swap Cantor-s | 770700102-TRS-11/01/28-S-HOOZ | $75.21 | -49.22% | -49,302 | $-3,708,003 |
| Robinhood Mkts Inc Swap Marex | 770700102-TRS-11/13/28-S-HOOZ | $75.21 | -50.09% | -50,170 | $-3,773,286 |
| Robinhood Mkts Inc Swap Cs | 770700102-TRS-01/11/28-S-HOOZ | $75.21 | -51.69% | -51,773 | $-3,893,847 |
| Download Fund Documents |
|---|
Distributions
Declaration Date |
Ex-Div Date |
Record Date |
Payable Date |
Amount ($) |
|---|---|---|---|---|
12/29/2026 |
12/30/2026 |
12/30/2026 |
12/31/2026 |
$– |
| Declaration Date | Ex-Div Date | Record Date | Payable Date | Amount ($) | |
|---|---|---|---|---|---|
| 12/29/2025 | 12/30/2025 | 12/30/2025 | 12/31/2025 | — |
| Distribution Rate *
Payable As of |
-% |
| Distribution Frequency | Monthly |
| 30-Day SEC Yield ** As of — |
-% |
