GOOW ETF

GOOW ETF
$52.10
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.8%
Gross exposure
199.8%
Long
199.8%
Cash & collateral
-99.8%
As of Oct 7, 2026
Showing top 6 of 6 holdings · as of Oct 7, 2026
GOOW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Google Swap Nm
99.61%		99.6%237,302$83.17M--
2—B 12/3/26 Govt
71.43%		171.0%60,000,000$59.64M--
3DebtTreasury Bill
71.14%		242.2%59,400,000$59.40M--
4
GOOGL
Alphabet IncComm. Services · Interactive Media
19.92%		262.1%47,461$16.64MComm. ServicesInteractive Media
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.80%		270.9%7,346,499$7.35MFinancialsCapital Markets
6—Cash&Other
-170.92%		100.0%-$-142711232--
Not reported for this fund: share changes.

GOOW ETF All Holdings

GOOW holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by Google Swap Nm at 99.6%, B 12/3/26 Govt at 71.4%, Treasury Bill 0 10/8/2026 at 71.1%.

GOOW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Communication Services at 19.9%.

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

6 of 15 holdings

  • 1

    Google Swap Nm

    Other
    99.61%
  • 2

    B 12/3/26 Govt

    Other
    71.43%
  • 3

    Treasury Bill 0 10/8/2026

    Other
    71.14%
  • 4

    Alphabet Inc

    GOOGLCommunication Services
    19.92%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    8.80%
  • 6

    Cash&Other

    Other
    -170.92%