GOOX ETF

GOOX ETF
$71.39
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Fund Essentials - as of Oct 2, 2026

Net Assets
$62M
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jan 11, 2024
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.38%
1 Year+60.48%

Asset Allocation

Stocks: 75.05%
Bonds: 24.95%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C75.05%
-Cantor Pledged Zero Coupon 04/01/204212.71%
-Clear Street Llc 0.000% 04/01/204212.23%
Top 10 Concentration: 99.99%Report Date: Oct 2, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$5.30
Dec 24, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GOOX ETF Overview

GOOX ETF (T-REX 2X LONG ALPHABET DAILY TARGET ETF) is managed by REX Shares with $62.2M in net assets. GOOX expense ratio is 1.05%, holding 5 positions across sectors including Communication Services. Inception date: 2024-01-11.

GOOX performance shows a YTD return of 0.38%. The 1-year return is 60.48%.

GOOX top holdings include Alphabet Inc. C (75.0%), Cantor Pledged Zero Coupon 04/01/2042 (12.7%), Clear Street Llc 0.000% 04/01/2042 (12.2%). Go to all GOOX holdings, GOOX sectors, or GOOX dividends.

GOOX can be compared against other funds. Use GOOX overlap to find shared positions, or GOOX vs another fund for a side-by-side view. GOOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.92%
YTD
+0.38%
1 Year
+60.48%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

75.0%

of portfolio

GOOGAlphabet Inc. C
75.05%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc. CCommunication Services75.05%
2-Cantor Pledged Zero Coupon 04/01/2042Other12.71%
3-Clear Street Llc 0.000% 04/01/2042Other12.23%