GOIB ETF

GOIB ETF
$25.33
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Fund Essentials - as of Sep 4, 2026

Net Assets
$2M
Expense Ratio
0.97%
Dividend Yield (Current)
1.70%
Holdings
0
Inception Date
Jul 29, 2026
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Stocks: 3.55%
Cash: 31.72%
Other: 64.73%
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Top Holdings

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TickerNameWeight
-Googlcw Swap Asset Leg100.21%
-Googl Swap Asset Leg88.01%
DIRXXDreyfus Trsry Securities Cash Mgmt58.96%
DGCXXDreyfus Govt Cash Man Ins34.68%
GOOGLAlphabet Inc,class A10.50%
Top 10 Concentration: 292.36%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.70%
Frequency
Weekly

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%, 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 weekly.

GOIB top holdings include Googlcw Swap Asset Leg (100.2%), Googl Swap Asset Leg (88.0%), Dreyfus Trsry Securities Cash Mgmt (59.0%), Dreyfus Govt Cash Man Ins (34.7%), 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
-4.28%
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
10.50%

Top 10 Holdings (net long exposure of 199% (≈2x))

#TickerNameSectorWeight
1-Googlcw Swap Asset LegOther100.21%
2-Googl Swap Asset LegOther88.01%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown58.96%
4DGCXXDreyfus Govt Cash Man InsFinancials34.68%
5GOOGLAlphabet Inc,class ACommunication Services10.50%