HOOZ — Defiance Daily Target 2X Short HOOD ETF
Data updated: 2026-09-02
HOOZ — Defiance Daily Target 2X Short HOOD ETF. Leveraged · $6.53M AUM · 1.31% expense ratio. Holdings, fees, performance and SEC filings.
HOOZ Fund Overview
HOOZ — Defiance Daily Target 2X Short 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: $6.53M
- Ticker: HOOZ
- SEC CIK: 0001924868
- SEC series ID: S000096896
- Share class ID: C000265888
HOOZ Holdings
Top 2 holdings of Defiance Daily Target 2X Short HOOD ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 8.76% |
| Treasury Bill | 5.50% |
HOOZ Portfolio Allocation
Asset-class allocation of Defiance Daily Target 2X Short HOOD ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 45.8% |
| Cash & Equivalents | 8.8% |
| Fixed Income | 5.5% |
HOOZ Performance
Total returns for HOOZ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 36.6% |
HOOZ Costs and Fees
HOOZ costs about $131 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.31%
- Gross expense ratio: 1.31%
- Brokerage commissions: 62.76 bps of average net assets (SEC N-CEN)
HOOZ Cashflows
Over the 12 months to 2026-04, Defiance Daily Target 2X Short HOOD ETF had net inflows of $2.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $978.00K |
| 2026-03 | −$376.47K |
| 2026-02 | $308.41K |
| 2026-01 | −$1.61M |
| 2025-12 | $577.20K |
| 2025-11 | $2.89M |
HOOZ Debt Constituents
Largest debt holdings of Defiance Daily Target 2X Short HOOD ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 5.50% |
HOOZ Prospectus and SEC Filings
Official Defiance Daily Target 2X Short 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.