GOOW ETF

GOOW ETF
$58.38
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
134.4%
Gross exposure
134.4%
Long
134.4%
Cash & collateral
-34.5%
As of Sep 4, 2026
Showing top 5 of 5 holdings · as of Sep 4, 2026
GOOW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Google Swap Nm
100.28%		100.3%237,213$81.24M--
2DebtTreasury Bill
70.61%		170.9%57,400,000$57.20M--
3
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
20.04%		190.9%47,443$16.24MComm. ServicesInteractive Media
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
14.08%		205.0%11,405,536$11.41MFinancialsCapital Markets
5—Cash & Other
-105.07%		99.9%-85,123,641$-85123640--
Not reported for this fund: share changes.

GOOW ETF All Holdings

GOOW holdings total 5 positions. The top 10 holdings account for 99.9% of the fund, led by Google Swap Nm at 100.3%, Treasury Bill 0 10/8/2026 at 70.6%, Alphabet Inc,class A at 20.0%.

GOOW portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Communication Services at 20.0%.

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

    Google Swap Nm

    Other
    100.28%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    70.61%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    20.04%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    14.08%
  • 5

    Cash & Other

    Other
    -105.07%