Defiance Daily Target 2x Long Hood ETF (HOOX) Leveraged/Inverse
$36.37
▲ +1.06 (+3.00%)
1-day change
$16.44 – $154.38
52-week range
Top 10 holdings weight38.51%
Effective number of positions51.1
Positions above 1%8
Net assets
$9.8M
Holdings
9
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +5.37% | ▲ +5.37% |
| 3M | ▼ -14.66% | ▼ -14.66% |
| 6M | ▲ +90.42% | ▲ +90.42% |
| YTD | ▼ -41.35% | ▼ -41.35% |
| 1Y | ▼ -73.88% | ▼ -70.87% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +113.93% | ▲ +138.56% |
Volatility 1Y144.12%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-0.21
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$3.0M
Quarter ending Jul 2026
-$11.5M
Trailing 12 months
-$7.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TY3 | $670K | 6.82 | 672,000 | DBT | US |
| Unknown security | · | $549K | 5.59 | 1 | DE | US |
| Unknown security | · | $535K | 5.44 | 1 | DE | US |
| Unknown security | · | $532K | 5.41 | 1 | DE | US |
| First American Government Obli | 31846V336 | $488K | 4.96 | 487,987 | STIV | US |
| Unknown security | · | $370K | 3.77 | 1 | DE | US |
| Unknown security | · | $361K | 3.67 | 1 | DE | US |
| Unknown security | · | $257K | 2.61 | 1 | DE | US |
| Unknown security | · | $26K | 0.26 | 1 | DE | US |
Sector breakdown
Dividends 1 payment
24.08%TTM yield
$8.76TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $8.7570 |