GOF ETF

$10.75
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
92.0%
Gross exposure
109.5%
Long
100.7%
Short
-8.7%
Cash & collateral
4.1%
Showing 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IVVIshares Core S&p 500 ETF2.45%82,471$56.65M••••••••••••••••••••••
2DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares2.16%49,907,471$49.91M••••••••••••••••••••••
3B 0 01/22/26Treasury Bill 0% Jan 22, 20261.00%-$23.17M••••••••••••••••••••••
4-Insured Lending 1 6.50%0.98%-$22.74M••••••••••••••••••••••
5-Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-500.95%-$22.07M••••••••••••••••••••••
6DTRXXDreyfus Treasury Obligations Cash Management Fund0.91%21,010,268$21.01M••••••••••••••••••••••
7-Miromatrix Medical Inc - Cvr (Dec 2023)0.87%-$20.15M••••••••••••••••••••••
8-Obra Longevity 06/30/20390.80%-$18.48M••••••••••••••••••••••
9EVVEaton Vance Limited Duration Income Fund0.77%17,250,000$17.79M••••••••••••••••••••••
10-Madison Park Funding Ltd0.77%-$17.82M••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionCurrencyAsset ManagementInvestment TechnologyGlobal BankingLending & Credit

GOF ETF Top Holdings

GOF holdings top 10 positions. The top 10 holdings account for 11.7% of the fund, led by Ishares Core S&p 500 ETF at 2.5%, Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 2.2%, Treasury Bill 0% Jan 22, 2026 at 1.0%.

GOF portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Other at 52.4%.

GOF sector allocation provides a detailed breakdown. GOF overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,506 holdingsNet exposure: 92.0%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials2.45%
2DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown2.16%
3B 0 01/22/26Treasury Bill 0% Jan 22, 2026Financials1.00%
4-Insured Lending 1 6.50%Other0.98%
5-Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50Other0.95%
6DTRXXDreyfus Treasury Obligations Cash Management FundFinancials0.91%
7-Miromatrix Medical Inc - Cvr (Dec 2023)Other0.87%
8-Obra Longevity 06/30/2039Other0.80%
9EVVEaton Vance Limited Duration Income FundFinancials0.77%
10-Madison Park Funding LtdOther0.77%
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Holdings Distribution

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