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Morningstar’s Analysis HOOW

There is no Morningstar’s Analysis data available.

Portfolio Holdings HOOW

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 120.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ROBINHOOD MKTS INC SWAP NM

114.25 146M

United States Treasury Bills 0%

86.37 110M
Government

US DOLLARS

5.44 7M
Cash and Equivalents

Robinhood Markets Inc Class A

4.35 6M
Financial Services

First American Government Obligs X

3.37 4M
Cash and Equivalents

OTHER ASSETS AND LIABILITIES

−10.66 −14M

Cash Offset

−103.13 −131M

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