GOIB ETF

GOIB ETF
$25.19
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2M
Expense Ratio
0.97%
Dividend Yield (Current)
1.70%
Holdings
10
Inception Date
Jul 29, 2026
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 3.69%
Cash: 11.89%
Other: 84.42%
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Top Holdings

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TickerNameWeight
-Googlcw Swap Asset Leg95.22%
-Googl Swap Asset Leg87.78%
DIRXXDreyfus Trsry Securities Cash Mgmt57.98%
DGCXXDreyfus Govt Cash Man Ins33.93%
GOOGLAlphabet Inc,class A10.53%
Top 10 Concentration: 285.44%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.70%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GOIB ETF Overview

GOIB ETF (Direxion GOOGL Defined Income Boost ETF) is managed by Direxion Shares ETF Trust with $1.9M in net assets. GOIB expense ratio is 0.97%, holding 10 positions across sectors including Financials, Communication Services. Inception date: 2026-07-29.

GOIB performance shows data across multiple time periods.. GOIB dividend yield stands at 1.70%, paid monthly.

GOIB top holdings include Googlcw Swap Asset Leg (95.2%), Googl Swap Asset Leg (87.8%), Dreyfus Trsry Securities Cash Mgmt (58.0%), Dreyfus Govt Cash Man Ins (33.9%), Alphabet Inc,class A (10.5%). Go to all GOIB holdings, GOIB sectors, or GOIB dividends.

GOIB can be compared against other funds. Use GOIB overlap to find shared positions, or GOIB vs another fund for a side-by-side view. GOIB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.59%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.5%

of portfolio

GOOGLAlphabet Inc,class A
10.53%

Top 10 Holdings (net long exposure of 194% (≈2x))

#TickerNameSectorWeight
1-Googlcw Swap Asset LegOther95.22%
2-Googl Swap Asset LegOther87.78%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown57.98%
4DGCXXDreyfus Govt Cash Man InsFinancials33.93%
5GOOGLAlphabet Inc,class ACommunication Services10.53%