GOIB ETF

GOIB ETF
$25.33
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
198.7%
Gross exposure
198.7%
Long
198.7%
Cash & collateral
93.6%
As of Sep 4, 2026
Showing top 5 of 5 holdings · as of Sep 4, 2026
GOIB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Googlcw Swap Asset Leg
100.21%		100.2%25,862$1.96M--
2—Googl Swap Asset Leg
88.01%		188.2%5,030$1.72M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
58.96%		247.2%1,153,991$1.15M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
34.68%		281.9%678,770$678.8KFinancialsCapital Markets
5
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
10.50%		292.4%600$205.5KComm. ServicesInteractive Media
Not reported for this fund: share changes.

GOIB ETF All Holdings

GOIB holdings total 5 positions. The top 10 holdings account for 292.4% of the fund, led by Googlcw Swap Asset Leg at 100.2%, Googl Swap Asset Leg at 88.0%, Dreyfus Trsry Securities Cash Mgmt at 59.0%.

GOIB portfolio concentration is relatively high, with the top 10 representing 292.4% of total assets. The largest sector exposure is Financials at 34.7%.

GOIB sectors provide a detailed breakdown. GOIB overlap shows how holdings compare to other funds in your portfolio.

Compare GOIB

GOIB vs SPYGOIB vs QQQGOIB vs VOOGOIB vs VTIGOIB vs IVVGOIB vs SCHDGOIB vs VYMGOIB vs VXUS

GOIB ETF Holdings

5 of 5 holdings

  • 1

    Googlcw Swap Asset Leg

    Other
    100.21%
  • 2

    Googl Swap Asset Leg

    Other
    88.01%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    58.96%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    34.68%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    10.50%