GOOW ETF

GOOW ETF
$46.96
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
129.3%
Gross exposure
129.3%
Long
129.3%
Cash & collateral
-29.4%
As of Oct 16, 2026
Showing the top 5 of 5 holdings · as of Oct 16, 2026
GOOW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Google Swap Nm
100.24%		100.2%240,405$83.95M--
2DebtUnited States Treasury Bills 0%
71.27%		171.5%60,000,000$59.69M--
3
GOOGL
Alphabet IncComm. Services · Interactive Media
20.05%		191.6%48,082$16.79MComm. ServicesInteractive Media
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
9.05%		200.6%7,579,127$7.58MFinancialsCapital Markets
5—Cash & Other
-100.66%		100.0%-84,303,248$-84303248--
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 Google Swap Nm at 100.2%, United States Treasury Bills 0% at 71.3%, Alphabet Inc at 20.1%.

GOOW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Communication Services at 20.1%.

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: 129.3%
#TickerNameIndustryWeightAllocation
1-Google Swap NmOther100.24%
2-United States Treasury Bills 0%Other71.27%
3GOOGLAlphabet IncCommunication Services20.05%
4FGXXXFirst American Government Obligations FundFinancials9.05%
5-Cash & OtherOther-100.66%
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Holdings Distribution

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