Defiance Daily Target 2x Short Hood ETF (HOOZ) Leveraged/Inverse
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Performance as of Aug. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -37.11% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
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 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | · | $239K | 11.48 | 1 | DE | US |
| Unknown security | · | $226K | 10.84 | 1 | DE | US |
| Unknown security | · | $222K | 10.66 | 1 | DE | US |
| Unknown security | · | $192K | 9.22 | 1 | DE | US |
| Unknown security | · | $185K | 8.86 | 1 | DE | US |
| TREASURY BILL | 912797TY3 | $112K | 5.36 | 112,000 | DBT | US |
| First American Government Obli | 31846V336 | $79K | 3.77 | 78,619 | STIV | US |
Sector breakdown
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $876,802 | 68.10% | 70,575 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $409,821 | 31.83% | 32,987 | Shares | June 30, 2026 |
| UBS Group AG | $944 | 0.07% | 76 | Shares | June 30, 2026 |