HOODETF.ORG / TRANSPARENCY
Proof of reserves, every block.
Each ETF below is a vault contract on Robinhood Chain. The constituents listed are its live on-chain balances — click any address to verify on the explorer.
$135
TOTAL VALUE LOCKED
7
VAULTS LIVE
40
WHITELISTED TOKENS
| ETF | ON-CHAIN HOLDINGS (LIVE) | NAV / SHARE | AUM | VAULT CONTRACT |
|---|---|---|---|---|
| TJETF | CASHCAT · HOODRAT | $4.56 | $5 | 0xE4D7…1a8F ↗ |
| GOOPL | AAPL 53% · GOOGL 47% | $10.00 | $2 | 0x2CC7…Fc5f ↗ |
| BROAD | QQQ 40% · SPY 60% | $23.85 | $24 | 0x9f3F…39BD ↗ |
| AI-INFRA | GOOGL 43% · NVDA 57% | $23.30 | $37 | 0x9b4E…2A95 ↗ |
| LIQUID-LEADERS | AMD 18% · GOOGL 21% · TSLA 17% · NVDA 21% · AAPL 24% | $22.44 | $22 | 0xA3c1…1Cb5 ↗ |
| MEGA-TECH | TSLA 20% · NVDA 25% · AAPL 29% · GOOGL 26% | $22.93 | $23 | 0xfFb0…9E50 ↗ |
| SEMIS | NVDA 50% · MU 16% · AMD 33% | $21.63 | $22 | 0x0E0A…7f08 ↗ |
How NAV is computed
NAV = Σ (vault’s raw token balance × Chainlink price), divided by shares outstanding. Prices are 8-decimal Chainlink feeds, already adjusted for splits and dividends. Accounting is done in raw units so corporate actions never mint or destroy shares.
If oracles go stale
NAV displays are flagged stale with a timestamp and one-click buys pause. In-kind mint and redemption never touch an oracle — you can always exit to the underlying tokens, pro-rata, at any block.