# HOOX holdings: all 7 positions

> HOOX holdings as of Oct 22, 2026: swaps on Robinhood worth 199.9% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

HOOX held swaps on Robinhood worth 199.9% of its net assets on Oct 22, 2026.

Source: Defiance (<https://www.defianceetfs.com/hoox-full-holdings/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Robinhood Mkts Swap Cs | Robinhood | 33.82% |
| 2 | Robinhood Swap Marex-l | Robinhood | 32.98% |
| 3 | Hood Nomura | Robinhood | 32.24% |
| 4 | Robinhood Mkts Swap Jnst-l | Robinhood | 28.29% |
| 5 | Robinhood Mkts Inc Swap Bmo | Robinhood | 26.90% |
| 6 | Robinhood Markets, Inc.-swap-nbcb-l | Robinhood | 25.89% |
| 7 | Robinhood Mkts Inc Swap Cantor | Robinhood | 19.81% |
| | Cash & Other | | −133.86% |
| | United States Treasury Bill 11/19/2026 | | 29.66% |
| | First American Government Obligations Fund 12/01/2031 | | 4.13% |

The largest 7 of 7 positions are shown. All of them: https://etfiq.com/funds/hoox/holdings/hoox-holdings.csv (CSV) or https://etfiq.com/funds/hoox/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/hoox

Cite: ETFIQ, Holdings of HOOX, data as of Oct 22, 2026. https://etfiq.com/funds/hoox/holdings/