GOOW ETF

GOOW ETF
$62.51
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
241.4%
Long
170.7%
Short
-70.7%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
GOOW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAustralia (commonwealth Of)
93.60%		93.6%222,106$81.52M--
2DebtPetroleos Mexicanos
45.90%		139.5%40,000,000$39.98M--
3
GOOGL
Alphabet Inc
25.97%		165.5%61,623$22.62M--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.22%		170.7%4,546,202$4.55MFinancialsCapital Markets
5—Ron/USD Fwd 20260113 Mrmdus33
-70.70%		100.0%-$-61574952--
Not reported for this fund: share changes.

GOOW ETF All Holdings

GOOW holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Australia (commonwealth Of) 1.25% 5/21/2032 at 93.6%, Petroleos Mexicanos 0.0695 01/28/2060 at 45.9%, Alphabet Inc at 26.0%.

GOOW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 5.2%.

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

Compare GOOW

GOOW vs SPYGOOW vs QQQGOOW vs VOOGOOW vs VTIGOOW vs IVVGOOW vs SCHDGOOW vs VYMGOOW vs VXUS

GOOW ETF Holdings

5 of 5 holdings

  • 1

    Australia (commonwealth Of) 1.25% 5/21/2032

    Other
    93.60%
  • 2

    Petroleos Mexicanos 0.0695 01/28/2060

    Other
    45.90%
  • 3

    Alphabet Inc

    GOOGLUnknown
    25.97%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    5.22%
  • 5

    Ron/USD Fwd 20260113 Mrmdus33

    Other
    -70.70%