GOOL ETF

GOOL ETF
$12.68
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
217.1%
Gross exposure
217.1%
Long
217.1%
Cash & collateral
-117.1%
As of Oct 5, 2026
Showing the top 5 of 10 holdings · as of Oct 5, 2026
GOOL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Alphabet Inc.-Swap-Clst-L
102.36%		102.4%15,373$5.28M
2—Alphabet Inc.-Swap-Cant-L
50.60%		153.0%7,600$2.61M
3—Alphabet Inc.-Swap-Mrex-L
46.94%		199.9%7,050$2.42M
4DebtFirst American Treasury Obligations Fund 01/01/2040
17.17%		217.1%885,772$885.8K
5—Cash & Other
-117.10%		100.0%-6,041,299$-6041299

GOOL ETF Top Holdings

GOOL holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Alphabet Inc.-Swap-Clst-L at 102.4%, Alphabet Inc.-Swap-Cant-L at 50.6%, Alphabet Inc.-Swap-Mrex-L at 46.9%.

GOOL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare GOOL

GOOL vs SPYGOOL vs QQQGOOL vs VOOGOOL vs VTIGOOL vs IVVGOOL vs SCHDGOOL vs VYMGOOL vs VXUS
Showing 10 of 10 holdingsNet exposure: 217.1%
#TickerNameIndustryWeightAllocation
1-Alphabet Inc.-Swap-Clst-LOther102.36%
2-Alphabet Inc.-Swap-Cant-LOther50.60%
3-Alphabet Inc.-Swap-Mrex-LOther46.94%
4-First American Treasury Obligations Fund 01/01/2040Other17.17%
5-Cash & OtherOther-117.10%
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Holdings Distribution

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