GOOX ETF

GOOX ETF
$50.09
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
10.9%
Gross exposure
509.9%
Long
260.4%
Short
-249.5%
Cash & collateral
89.1%
As of Oct 15, 2026
Showing top 5 of 5 holdings · as of Oct 15, 2026
GOOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Recv Goox Trs Goog Eq
132.48%		132.5%181,177$62.26M
2—Recv Goox Trs Goog Eq
127.91%		260.4%174,923$60.11M
3—Cash and Cash Equivalents
89.14%		349.5%41,893,753$41.89M
4—Payb Goox Trs Goog Eq
-116.14%		233.4%-54,583,596$-54583596
5—Payb Goox Trs Goog Eq
-133.39%		100.0%-62,687,580$-62687580
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 132.5%, Recv Goox Trs Goog Eq at 127.9%, Cash and Cash Equivalents at 89.1%.

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

GOOX vs SPYGOOX vs QQQGOOX vs VOOGOOX vs VTIGOOX vs IVVGOOX vs SCHDGOOX vs VYMGOOX vs VXUS

GOOX ETF Holdings

5 of 5 holdings

  • 1

    Recv Goox Trs Goog Eq

    Other
    132.48%
  • 2

    Recv Goox Trs Goog Eq

    Other
    127.91%
  • 3

    Cash and Cash Equivalents

    Other
    89.14%
  • 4

    Payb Goox Trs Goog Eq

    Other
    -116.14%
  • 5

    Payb Goox Trs Goog Eq

    Other
    -133.39%