GOOW ETF

GOOW ETF
$60.47
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
33.8%
Gross exposure
234.9%
Long
134.3%
Short
-100.6%
Cash & collateral
66.2%
As of Aug 13, 2026
Showing top 5 of 5 holdings · as of Aug 13, 2026
GOOW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNew York State Thruway Authority
99.27%		99.3%236,047$81.09M--
2DebtTreasury Bill
66.22%		165.5%54,400,000$54.09M--
3—Alphabet Inc.Class AComm. Services · Interactive Media
21.58%		187.1%51,307$17.63MComm. ServicesInteractive Media
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
13.48%		200.5%11,011,626$11.01MFinancialsCapital Markets
5—Be Us 08/21/26 C350
-100.56%		100.0%-82,144,674$-82144672--
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 New York State Thruway Authority 5 09/15/2053 at 99.3%, Treasury Bill 0 10/8/2026 at 66.2%, Alphabet Inc.Class A at 21.6%.

GOOW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Communication Services at 21.6%.

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

    New York State Thruway Authority 5 09/15/2053

    Other
    99.27%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    66.22%
  • 3

    Alphabet Inc.Class A

    GOOGLCommunication Services
    21.58%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    13.48%
  • 5

    Be Us 08/21/26 C350

    Other
    -100.56%