GOOL ETF

GOOL ETF
$12.76
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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 the top 5 of 5 holdings · as of Aug 6, 2026
GOOL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet Inc.-Swap-Clst-L
101.05%		101.0%4,957$1.80M--
2—Alphabet Inc.-Swap-Cant-L
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$336.3KFinancialsInsurance
5—Purchased Nzd / Sold Usd
-118.86%		100.0%-2,113,297$-2113297--
Themes in the top 10
Interest Rates

GOOL ETF Top Holdings

GOOL holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Alphabet Inc.-Swap-Clst-L at 101.0%, Alphabet Inc.-Swap-Cant-L 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

GOOL vs SPYGOOL vs QQQGOOL vs VOOGOOL vs VTIGOOL vs IVVGOOL vs SCHDGOOL vs VYMGOOL vs VXUS
Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Alphabet Inc.-Swap-Clst-LOther101.05%
2-Alphabet Inc.-Swap-Cant-LOther49.94%
3-Fannie Mae Pool Bv2996 2.50% 4/1/2052Other48.92%
4FXFXXFirst Am Treas Obli-XFinancials18.92%
5-Purchased Nzd / Sold UsdOther-118.86%
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Holdings Distribution

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