GOOW ETF

GOOW ETF
$60.39
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
130.0%
Gross exposure
130.0%
Long
130.0%
Cash & collateral
-30.0%
As of Sep 15, 2026
Showing top 5 of 5 holdings · as of Sep 15, 2026
GOOW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Google Swap Nm
99.43%		99.4%233,276$81.50M--
2DebtTreasury Bill
69.86%		169.3%57,400,000$57.27M--
3
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
19.89%		189.2%46,656$16.30MComm. ServicesInteractive Media
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
10.68%		199.9%8,750,206$8.75MFinancialsCapital Markets
5—Cash & Other
-99.88%		100.0%-81,867,704$-81867704--
Not reported for this fund: share changes.

GOOW ETF All Holdings

GOOW holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by Google Swap Nm at 99.4%, Treasury Bill 0 10/8/2026 at 69.9%, Alphabet Inc,class A at 19.9%.

GOOW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Communication Services at 19.9%.

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

Compare GOOW

GOOW vs SPYGOOW vs QQQGOOW vs VOOGOOW vs VTIGOOW vs IVVGOOW vs SCHDGOOW vs VYMGOOW vs VXUS

GOOW ETF Holdings

5 of 15 holdings

  • 1

    Google Swap Nm

    Other
    99.43%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    69.86%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    19.89%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    10.68%
  • 5

    Cash & Other

    Other
    -99.88%