GOOY ETF

GOOY ETF
$10.08
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Showing the top 10 of 12 holdings · as of Oct 16, 2026
Top 10 weight
102.21%
GOOY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill7/08/2027
31.97%		32.0%73,860,000$71.59M--
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
26.64%		58.6%60,349,000$59.65MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Bill 02/18/2027
16.64%		75.3%37,804,000$37.27M
4DebtUnited States Treasury Bill 12/10/2026
12.00%		87.3%27,027,000$26.86M
5—Googl 11/20/2026 330.01 C
8.12%		95.4%6,495$18.19M
6DebtU.S. Treasury Note, 3.375%, Due 09/15/2027
4.08%		99.5%9,233,000$9.14M
7—Cash & Other
2.79%		102.2%6,246,755$6.25M
8—Googl US 10/16/26 C362.5
0.02%		102.3%2,995$34.4K
9—Googl Us 10/16/26 C365
0.01%		102.3%3,500$26.3K
10—Googl US 10/16/26 C357.5
-0.06%		102.2%-3,500$-136500
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation ProtectionGlobal BankingAsset Management

GOOY ETF Top Holdings

GOOY holdings top 10 positions. The top 10 holdings account for 102.2% of the fund, led by Treasury Bill7/08/2027 at 32.0%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 26.6%, United States Treasury Bill 02/18/2027 at 16.6%.

GOOY portfolio concentration is relatively high, with the top 10 representing 102.2% of total assets. The largest sector exposure is Financials at 30.7%.

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 12 holdingsTop 10 Weight: 102.21%
#TickerNameIndustryWeightAllocation
1-Treasury Bill7/08/2027Other31.97%
2T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials26.64%
3-United States Treasury Bill 02/18/2027Other16.64%
4-United States Treasury Bill 12/10/2026Other12.00%
5-Googl 11/20/2026 330.01 COther8.12%
6T 3.375 09/15/27U.S. Treasury Note, 3.375%, Due 09/15/2027Financials4.08%
7-Cash & OtherOther2.79%
8-GOOGL US 10/16/26 C362.5Other0.02%
9-Googl Us 10/16/26 C365Other0.01%
10-GOOGL US 10/16/26 C357.5Other-0.06%
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Holdings Distribution

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