GOIB ETF

GOIB ETF
$24.75
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Showing top 8 of 8 holdings · as of Oct 1, 2026
GOIB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Googlcw Swap Asset Leg
34.59%		34.6%25,352$1.93M--
2—Googl Swap Asset Leg
30.49%		65.1%5,036$1.70M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
20.65%		85.7%1,153,992$1.15M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
11.37%		97.1%635,178$635.2KFinancialsCapital Markets
5
GOOGL
Alphabet IncComm. Services · Interactive Media
3.63%		100.7%600$202.9KComm. ServicesInteractive Media
6—Cash
0.74%		101.5%41,162$-41162--
7—Googl Swap Financing Leg
0.00%		101.5%1,740,863---
8—Googlcw Swap Financing Leg
0.00%		101.5%1,931,249---
Not reported for this fund: share changes.

GOIB ETF All Holdings

GOIB holdings total 10 positions. The top 10 holdings account for 101.5% of the fund, led by Googlcw Swap Asset Leg at 34.6%, Googl Swap Asset Leg at 30.5%, Dreyfus Trsry Securities Cash Mgmt at 20.6%.

GOIB portfolio concentration is relatively high, with the top 10 representing 101.5% of total assets. The largest sector exposure is Financials at 11.4%.

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

Compare GOIB

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GOIB ETF Holdings

8 of 10 holdings

  • 1

    Googlcw Swap Asset Leg

    Other
    34.59%
  • 2

    Googl Swap Asset Leg

    Other
    30.49%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    20.65%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    11.37%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.63%
  • 6

    Cash

    Other
    0.74%
  • 7

    Googl Swap Financing Leg

    Other
    0.00%
  • 8

    Googlcw Swap Financing Leg

    Other
    0.00%