GOOX ETF

GOOX ETF
$69.24
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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 the top 5 of 5 holdings · as of Aug 11, 2026
GOOX top 10 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

GOOX ETF Top Holdings

GOOX holdings top 10 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

GOOX vs SPYGOOX vs QQQGOOX vs VOOGOOX vs VTIGOOX vs IVVGOOX vs SCHDGOOX vs VYMGOOX vs VXUS
Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Recv Goox Trs Goog EqOther139.68%
2-Recv Goox Trs Goog EqOther133.86%
3-Pfizer Inc 4.5 11/15/2032Other86.57%
4-Payb Goox Trs Goog EqOther-113.10%
5-Ats Corp 4.125% 12/15/28Other-147.00%
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Holdings Distribution

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