GOIB ETF

GOIB ETF
$24.28
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
201.0%
Gross exposure
201.0%
Long
201.0%
Cash & collateral
93.4%
As of Aug 19, 2026
Showing top 5 of 5 holdings · as of Aug 19, 2026
GOIB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Punch Finance Plc /Gbp/ Regd 144A P/P 7.87500000 7.875 2030-12-30
100.70%
100.7%26,340$1.99M--
2Us 10Yr Ultra Fut Mar26
89.85%
190.6%5,157$1.77M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
58.26%
248.8%1,150,303$1.15M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
35.10%
283.9%693,055$693.1KFinancialsCapital Markets
5Alphabet Inc.Class AComm. Services · Interactive Media
10.45%
294.4%600$206.4KComm. ServicesInteractive Media
Not reported for this fund: share changes.

GOIB ETF All Holdings

GOIB holdings total 5 positions. The top 10 holdings account for 294.4% of the fund, led by Punch Finance Plc /Gbp/ Regd 144A P/P 7.87500000 7.875 2030-12-30 at 100.7%, Us 10Yr Ultra Fut Mar26 at 89.8%, Dreyfus Trsry Securities Cash Mgmt at 58.3%.

GOIB portfolio concentration is relatively high, with the top 10 representing 294.4% of total assets. The largest sector exposure is Financials at 35.1%.

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

GOIB ETF Holdings

5 of 5 holdings

  • 1

    Punch Finance Plc /Gbp/ Regd 144A P/P 7.87500000 7.875 2030-12-30

    Other
    100.70%
  • 2

    Us 10Yr Ultra Fut Mar26

    Other
    89.85%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    58.26%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    35.10%
  • 5

    Alphabet Inc.Class A

    GOOGLCommunication Services
    10.45%