GOOY ETF

GOOY ETF
$12.34
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
39.6%
Gross exposure
68.3%
Long
53.9%
Short
-14.3%
Cash & collateral
60.5%
As of Aug 6, 2026
Showing top 14 of 14 holdings · as of Aug 6, 2026
GOOY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 09/03/2026
30.66%		30.7%73,860,000$73.65M--
2DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
25.12%		55.8%60,349,000$60.35MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note
24.80%		80.6%60,349,000$59.58M
4DebtUnited States Treasury
23.48%		104.1%56,830,000$56.42M
5DebtUnited States Treasury Bill 02/18/2027
15.42%		119.5%37,804,000$37.04M
6DebtUnited States Treasury Bill 12/10/2026
14.69%		134.2%35,760,000$35.29M
7
FGXXX
First American Government Obligations Fund
2.76%		136.9%6,625,593$6.63M
8—Goog 09/18/2026 400.01 C
1.44%		138.4%6,635$3.45M
9—Googl Us 08/07/26 C357.5
1.09%		139.5%3,425$2.63M
10—Googl Us 08/07/26 C367.5
0.34%		139.8%3,210$815.3K
11DebtGhana Government International Bond
-0.82%		139.0%-3,210$-1958100
12—Googl Us 08/07/26 C347.5
-2.27%		136.7%-3,425$-5462875
13—Googl 09/18/2026 400.01 P
-11.25%		125.5%-6,635$-27026344
14—Cash & Other
-25.41%		100.1%-61,046,460$-61046460
Not reported for this fund: share changes.
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GOOY ETF All Holdings

GOOY holdings total 15 positions. The top 10 holdings account for 139.8% of the fund, led by United States Treasury Bill 09/03/2026 at 30.7%, United States Treasury Bill 08/06/2026 2026-08-06 at 25.1%, Treasury Note 0.0238 05/15/2027 at 24.8%.

GOOY portfolio concentration is relatively high, with the top 10 representing 139.8% of total assets. The largest sector exposure is Financials at 52.7%.

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

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GOOY ETF Holdings

14 of 15 holdings

  • 1

    United States Treasury Bill 09/03/2026

    Other
    30.66%
  • 2

    United States Treasury Bill 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    25.12%
  • 3

    Treasury Note 0.0238 05/15/2027

    T 2.375 05/15/27Financials
    24.80%
  • 4

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    23.48%
  • 5

    United States Treasury Bill 02/18/2027

    Other
    15.42%
  • 6

    United States Treasury Bill 12/10/2026

    Other
    14.69%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    2.76%
  • 8

    Goog 09/18/2026 400.01 C

    Other
    1.44%
  • 9

    Googl Us 08/07/26 C357.5

    Other
    1.09%
  • 10

    Googl Us 08/07/26 C367.5

    Other
    0.34%
  • 11

    Ghana Government International Bond

    Other
    -0.82%
  • 12

    Googl Us 08/07/26 C347.5

    Other
    -2.27%
  • 13

    Googl 09/18/2026 400.01 P

    Other
    -11.25%
  • 14

    Cash & Other

    Other
    -25.41%