The Direxion Daily HOOD Bull 2X ETF (HODU) top stock holdings include Hood Swap Asset Leg, Hood Swap Asset Leg, and Goldman Finl Sq Trsry Inst 506. The top 21 HODU holdings ordered by weight make up 100.02% of the total fund. HODU is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on single stock strategies within the North America region. This page includes a complete HODU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 21 HODU Holdings
HODU Geographic Exposure
HODU's largest geographic exposure is United States at 18.0%.
HODU Currency Exposure
HODU is exclusively exposed to USD.
HODU Sector Exposure
HODU's largest sector exposure is Financials at 18.0%.
HODU Industry Exposure
HODU's largest industry exposure is Capital Markets at 18.0%.
HODU Sub-Industry Exposure
HODU's largest sub-industry exposure is Investment Banking & Brokerage at 18.0%.
Investment Banking & Brokerage
HODU Coupon Exposure
HODU's largest coupon exposure is 2-4 at 78.2%, followed by 6-8 at 0.0%.
HODU Maturity Exposure
HODU's largest maturity exposure is 1-3 at 181.0%, followed by 20-30 at -46.2%.