GOOY ETF

GOOY ETF
$12.23
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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 the top 10 of 15 holdings · as of Aug 6, 2026
GOOY top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket Infrastructure

GOOY ETF Top Holdings

GOOY holdings top 10 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.

Compare GOOY

GOOY vs SPYGOOY vs QQQGOOY vs VOOGOOY vs VTIGOOY vs IVVGOOY vs SCHDGOOY vs VYMGOOY vs VXUS
Showing 10 of 15 holdingsNet exposure: 39.6%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 09/03/2026Other30.66%
2B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials25.12%
3T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials24.80%
4-United States Treasury 0.00 10/15/2026 0 2026-10-15Other23.48%
5-United States Treasury Bill 02/18/2027Other15.42%
6-United States Treasury Bill 12/10/2026Other14.69%
7FGXXXFirst American Government Obligations FundFinancials2.76%
8-Goog 09/18/2026 400.01 COther1.44%
9-Googl Us 08/07/26 C357.5Other1.09%
10-Googl Us 08/07/26 C367.5Other0.34%
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Holdings Distribution

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