GOOY ETF

GOOY ETF
$12.08
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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 the top 10 of 27 holdings · as of Sep 15, 2026
GOOY top 10 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
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation Protection

GOOY ETF Top Holdings

GOOY holdings top 10 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

GOOY vs SPYGOOY vs QQQGOOY vs VOOGOOY vs VTIGOOY vs IVVGOOY vs SCHDGOOY vs VYMGOOY vs VXUS
Showing 10 of 27 holdingsNet exposure: 37.5%
#TickerNameIndustryWeightAllocation
1-Treasury Bill7/08/2027Other30.76%
2T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials25.68%
3-United States Treasury Bill 02/18/2027Other16.01%
4-United States Treasury Bill 12/10/2026Other15.26%
5-Googl 11/20/2026 330.01 COther9.48%
6-United States Treasury 0.00 10/15/2026 0 2026-10-15Other3.97%
7FGXXXFirst American Government Obligations FundFinancials2.89%
8-Googl Us 09/18/26 C345Other1.49%
9-Googl Us 09/18/26 C342.5Other0.79%
10-Cash & OtherOther0.51%
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Holdings Distribution

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