GOOX ETF

GOOX ETF
$68.66
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Leveraged fund≈6xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
620.2%
Long
360.1%
Short
-260.1%
Cash & collateral
0.0%
As of Aug 11, 2026
Showing top 5 of 5 holdings · as of Aug 11, 2026
GOOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Recv Goox Trs Goog Eq
139.68%		139.7%147,020$50.43M
2—Recv Goox Trs Goog Eq
133.86%		273.5%140,897$48.33M
3DebtPfizer Inc
86.57%		360.1%31,256,345$31.26M
4—Payb Goox Trs Goog Eq
-113.10%		247.0%-40,834,700$-40834700
5DebtAts Corp
-147.00%		100.0%-53,073,664$-53073664
Not reported for this fund: share changes, sector, industry.

GOOX ETF All Holdings

GOOX holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Recv Goox Trs Goog Eq at 139.7%, Recv Goox Trs Goog Eq at 133.9%, Pfizer Inc 4.5 11/15/2032 at 86.6%.

GOOX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

GOOX sectors provide a detailed breakdown. GOOX overlap shows how holdings compare to other funds in your portfolio.

Compare GOOX

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GOOX ETF Holdings

5 of 5 holdings

  • 1

    Recv Goox Trs Goog Eq

    Other
    139.68%
  • 2

    Recv Goox Trs Goog Eq

    Other
    133.86%
  • 3

    Pfizer Inc 4.5 11/15/2032

    Other
    86.57%
  • 4

    Payb Goox Trs Goog Eq

    Other
    -113.10%
  • 5

    Ats Corp 4.125% 12/15/28

    Other
    -147.00%