GOOL ETF

GOOL ETF
$12.53
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
337.7%
Long
218.8%
Short
-118.9%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
GOOL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPhoenix Aviation Capital Ltd
101.05%		101.0%4,957$1.80M--
2—EURO-Bund Future Jun26
49.94%		151.0%2,450$888.0K--
3DebtFannie Mae Pool Bv2996
48.92%		199.9%2,400$869.8K--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
18.92%		218.8%336,308$336.3KFinancialsInsurance
5Debt10-Year T-Note Futures, Jun-2026,Eth
-118.86%		100.0%-2,113,297$-2113297--
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 Phoenix Aviation Capital Ltd 9.25 07/15/2030 at 101.0%, EURO-Bund Future Jun26 at 49.9%, Fannie Mae Pool Bv2996 2.50% 4/1/2052 at 48.9%.

GOOL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 18.9%.

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

Compare GOOL

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GOOL ETF Holdings

5 of 10 holdings

  • 1

    Phoenix Aviation Capital Ltd 9.25 07/15/2030

    Other
    101.05%
  • 2

    EURO-Bund Future Jun26

    Other
    49.94%
  • 3

    Fannie Mae Pool Bv2996 2.50% 4/1/2052

    Other
    48.92%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    18.92%
  • 5

    10-Year T-Note Futures, Jun-2026,Eth

    Other
    -118.86%