GOOW ETF

GOOW ETF
$61.84
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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 the top 5 of 5 holdings · as of Jun 30, 2026
GOOW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNew York State Thruway Authority
93.60%		93.6%222,106$81.52M--
2DebtSouthern California Edison Co
45.90%		139.5%40,000,000$39.98M--
3—Alphabet IncComm. Services · Interactive Media
25.97%		165.5%61,623$22.62MComm. ServicesInteractive Media
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--
Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsInterest RatesInflation Protection

GOOW ETF Top Holdings

GOOW holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by New York State Thruway Authority 5 09/15/2053 at 93.6%, Southern California Edison Co 2.5 06/01/2031 at 45.9%, Alphabet Inc Common Stock USD 0.001 at 26.0%.

GOOW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Communication Services at 26.0%.

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
Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-New York State Thruway Authority 5 09/15/2053Other93.60%
2-Southern California Edison Co 2.5 06/01/2031Other45.90%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services25.97%
4FGXXXFirst American Government Obligations FundFinancials5.22%
5-Ron/USD Fwd 20260113 Mrmdus33Other-70.70%
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Holdings Distribution

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