GOIB ETF

GOIB ETF
$24.28
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Fund Essentials - as of Aug 19, 2026

Net Assets
$2M
Expense Ratio
0.97%
Dividend Yield (Current)
-
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
-Punch Finance Plc /Gbp/ Regd 144A P/P 7.87500000 7.875 2030-12-30100.70%
-Us 10Yr Ultra Fut Mar2689.85%
DIRXXDreyfus Trsry Securities Cash Mgmt58.26%
DGCXXDreyfus Govt Cash Man Ins35.10%
GOOGLAlphabet Inc.Class A10.45%
Top 10 Concentration: 294.36%Report Date: Aug 19, 2026
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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 $2.0M 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 top holdings include Punch Finance Plc /Gbp/ Regd 144A P/P 7.87500000 7.875 2030-12-30 (100.7%), Us 10Yr Ultra Fut Mar26 (89.8%), Dreyfus Trsry Securities Cash Mgmt (58.3%), Dreyfus Govt Cash Man Ins (35.1%), Alphabet Inc.Class A (10.4%). 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

10.4%

of portfolio

GOOGLAlphabet Inc.Class A
10.45%

Top 10 Holdings (net long exposure of 201% (≈2x))

#TickerNameSectorWeight
1-Punch Finance Plc /Gbp/ Regd 144A P/P 7.87500000 7.875 2030-12-30Other100.70%
2-Us 10Yr Ultra Fut Mar26Other89.85%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown58.26%
4DGCXXDreyfus Govt Cash Man InsFinancials35.10%
5GOOGLAlphabet Inc.Class ACommunication Services10.45%