GOOL ETF

GOOL ETF
$12.42
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
217.3%
Gross exposure
217.3%
Long
217.3%
Cash & collateral
-117.3%
As of Sep 2, 2026
Showing top 5 of 5 holdings · as of Sep 2, 2026
GOOL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet Inc.-Swap-Clst-L
102.80%		102.8%8,947$3.09M--
2—Alphabet Inc.-Swap-Cant-L
49.98%		152.8%4,350$1.50M--
3—Alphabet Inc.-Swap-Mrex-L
47.11%		199.9%4,100$1.41M--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
17.41%		217.3%522,545$522.5KFinancialsInsurance
5—Cash & Other
-117.34%		100.0%-3,521,373$-3521373--
Not reported for this fund: share changes.

GOOL ETF All Holdings

GOOL holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Alphabet Inc.-Swap-Clst-L at 102.8%, Alphabet Inc.-Swap-Cant-L at 50.0%, Alphabet Inc.-Swap-Mrex-L at 47.1%.

GOOL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 17.4%.

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

Compare GOOL

GOOL vs SPYGOOL vs QQQGOOL vs VOOGOOL vs VTIGOOL vs IVVGOOL vs SCHDGOOL vs VYMGOOL vs VXUS

GOOL ETF Holdings

5 of 10 holdings

  • 1

    Alphabet Inc.-Swap-Clst-L

    Other
    102.80%
  • 2

    Alphabet Inc.-Swap-Cant-L

    Other
    49.98%
  • 3

    Alphabet Inc.-Swap-Mrex-L

    Other
    47.11%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    17.41%
  • 5

    Cash & Other

    Other
    -117.34%