GOOY ETF

GOOY ETF
$11.97
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
37.5%
Gross exposure
51.1%
Long
44.3%
Short
-6.8%
Cash & collateral
62.5%
As of Sep 15, 2026
Showing top 14 of 14 holdings · as of Sep 15, 2026
GOOY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill7/08/2027
30.76%		30.8%73,860,000$71.39M--
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
25.68%		56.4%60,349,000$59.61MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Bill 02/18/2027
16.01%		72.5%37,804,000$37.15M
4DebtUnited States Treasury Bill 12/10/2026
15.26%		87.7%35,760,000$35.42M
5—Googl 11/20/2026 330.01 C
9.48%		97.2%6,635$22.00M
6DebtUnited States Treasury
3.97%		101.2%9,233,000$9.20M
7
FGXXX
First American Government Obligations Fund
2.89%		104.1%6,706,454$6.71M
8—Googl Us 09/18/26 C345
1.49%		105.5%4,635$3.46M
9—Googl Us 09/18/26 C342.5
0.79%		106.3%2,000$1.84M
10—Cash & Other
0.51%		106.8%1,183,159$1.18M
11—Googl Us 09/18/26 C337.5
-1.14%		105.7%-2,000$-2645000
12—Googl Us 09/18/26 C340
-1.27%		104.4%-2,635$-2938025
13—Googl Us 09/18/26 C335
-1.32%		103.1%-2,000$-3060000
14—Googl 11/20/2026 330.01 P
-3.12%		100.0%-6,635$-7237391
Not reported for this fund: share changes.
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GOOY ETF All Holdings

GOOY holdings total 27 positions. The top 10 holdings account for 106.8% of the fund, led by Treasury Bill7/08/2027 at 30.8%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 25.7%, United States Treasury Bill 02/18/2027 at 16.0%.

GOOY portfolio concentration is relatively high, with the top 10 representing 106.8% of total assets. The largest sector exposure is Financials at 28.6%.

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

Compare GOOY

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GOOY ETF Holdings

14 of 27 holdings

  • 1

    Treasury Bill7/08/2027

    Other
    30.76%
  • 2

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    25.68%
  • 3

    United States Treasury Bill 02/18/2027

    Other
    16.01%
  • 4

    United States Treasury Bill 12/10/2026

    Other
    15.26%
  • 5

    Googl 11/20/2026 330.01 C

    Other
    9.48%
  • 6

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

    Other
    3.97%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    2.89%
  • 8

    Googl Us 09/18/26 C345

    Other
    1.49%
  • 9

    Googl Us 09/18/26 C342.5

    Other
    0.79%
  • 10

    Cash & Other

    Other
    0.51%
  • 11

    Googl Us 09/18/26 C337.5

    Other
    -1.14%
  • 12

    Googl Us 09/18/26 C340

    Other
    -1.27%
  • 13

    Googl Us 09/18/26 C335

    Other
    -1.32%
  • 14

    Googl 11/20/2026 330.01 P

    Other
    -3.12%