GOOW ETF

GOOW ETF
$59.10
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.8%
Gross exposure
199.8%
Long
199.8%
Cash & collateral
-99.8%
As of Oct 7, 2026
Showing the top 6 of 15 holdings · as of Oct 7, 2026
GOOW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Google Swap Nm
99.61%		99.6%237,302$83.17M--
2—B 12/3/26 Govt
71.43%		171.0%60,000,000$59.64M--
3DebtTreasury Bill
71.14%		242.2%59,400,000$59.40M--
4
GOOGL
Alphabet IncComm. Services · Interactive Media
19.92%		262.1%47,461$16.64MComm. ServicesInteractive Media
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.80%		270.9%7,346,499$7.35MFinancialsCapital Markets
6—Cash&Other
-170.92%		100.0%-$-142711232--
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsInterest RatesInflation Protection

GOOW ETF Top Holdings

GOOW holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Google Swap Nm at 99.6%, B 12/3/26 Govt at 71.4%, Treasury Bill 0 10/8/2026 at 71.1%.

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
Showing 10 of 15 holdingsNet exposure: 199.8%
#TickerNameIndustryWeightAllocation
1-Google Swap NmOther99.61%
2-B 12/3/26 GovtOther71.43%
3-Treasury Bill 0 10/8/2026Other71.14%
4GOOGLAlphabet IncCommunication Services19.92%
5FGXXXFirst American Government Obligations FundFinancials8.80%
6-Cash&OtherOther-170.92%
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Holdings Distribution

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