HOOX — Defiance Daily Target 2X Long HOOD ETF
Data updated: 2026-06-25
HOOX — Defiance Daily Target 2X Long HOOD ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $14.84M AUM · 15.6% 1-yr return. From SEC regulatory filings.
HOOX Fund Overview
HOOX — Defiance Daily Target 2X Long HOOD ETF is a US ETF managed by Tidal Trust II, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: Leveraged
- Assets under management: $14.84M
- 1-year return: 15.6%
- Ticker: HOOX
- SEC CIK: 0001924868
- SEC series ID: S000091053
- Share class ID: C000258448
HOOX Holdings
Top 2 holdings of Defiance Daily Target 2X Long HOOD ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 21.06% |
| First American Government Obli | 4.08% |
HOOX Portfolio Allocation
Asset-class allocation of Defiance Daily Target 2X Long HOOD ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 21.1% |
| Cash & Equivalents | 4.1% |
| Derivatives | 2.7% |
HOOX Performance
Total returns for HOOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -67.6% |
| 1 year | 15.6% |
HOOX Risk Information
Risk metrics for HOOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 162.5%
HOOX Costs and Fees
- Portfolio turnover: 210%
- Brokerage commissions: 12.87 bps of average net assets (SEC N-CEN)
HOOX Cashflows
Over the 12 months to 2026-04, Defiance Daily Target 2X Long HOOD ETF had net inflows of $7.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $5.43M |
| 2026-03 | $1.44M |
| 2026-02 | $7.06M |
| 2026-01 | $359.43K |
| 2025-12 | −$3.70M |
| 2025-11 | $4.88M |
HOOX Debt Constituents
Largest debt holdings of Defiance Daily Target 2X Long HOOD ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 21.06% |
HOOX Prospectus and SEC Filings
Official Defiance Daily Target 2X Long HOOD ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.