GOOX ETF

GOOX ETF
$71.39
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GOOG is GOOX's largest holding at 75.05% of the fund as of Oct 2, 2026. GOOX is T-REX 2X LONG ALPHABET DAILY TARGET ETF.

Showing top 3 of 3 holdings · as of Oct 2, 2026
GOOX holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
75.05%
367,149$124.96MComm. ServicesInteractive Media
2—Cantor Pledged Zero Coupon 04/01/2042
12.71%
21,168,855$21.17M--
3DebtClear Street Llc
12.23%
20,370,000$20.37M--
Not reported for this fund: share changes.

GOOX ETF All Holdings

GOOX holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Alphabet Inc. C at 75.0%, Cantor Pledged Zero Coupon 04/01/2042 at 12.7%, Clear Street Llc 0.000% 04/01/2042 at 12.2%.

GOOX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Communication Services at 75.0%.

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

GOOX ETF Holdings

3 of 5 holdings

  • 1

    Alphabet Inc. C

    GOOGCommunication Services
    75.05%
  • 2

    Cantor Pledged Zero Coupon 04/01/2042

    Other
    12.71%
  • 3

    Clear Street Llc 0.000% 04/01/2042

    Other
    12.23%