GOIB ETF

GOIB ETF
$20.27
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
225.7%
Gross exposure
225.7%
Long
225.7%
Cash & collateral
66.9%
As of Oct 16, 2026
Showing the top 5 of 5 holdings · as of Oct 16, 2026
GOIB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Googlcw Swap Asset Leg
100.63%		100.6%32,211$2.48M--
2—Googl Swap Asset Leg
90.54%		191.2%6,388$2.23M--
3
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
66.86%		258.0%1,647,446$1.65M--
4—NA
24.63%		282.7%606,850$606.9K--
5
GOOGL
Alphabet IncComm. Services · Interactive Media
9.92%		292.6%700$244.5KComm. ServicesInteractive Media
Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & Analytics

GOIB ETF Top Holdings

GOIB holdings top 10 positions. The top 10 holdings account for 292.6% of the fund, led by Googlcw Swap Asset Leg at 100.6%, Googl Swap Asset Leg at 90.5%, Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 at 66.9%.

GOIB portfolio concentration is relatively high, with the top 10 representing 292.6% of total assets. The largest sector exposure is Communication Services at 9.9%.

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
Showing 10 of 5 holdingsNet exposure: 225.7%
#TickerNameIndustryWeightAllocation
1-Googlcw Swap Asset LegOther100.63%
2-Googl Swap Asset LegOther90.54%
3DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown66.86%
4-NAOther24.63%
5GOOGLAlphabet IncCommunication Services9.92%
Want to see all 5 holdings?

Holdings Distribution

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