GOIBOverviewHoldingsDividends
Fund holdings · Direxion GOOGL Defined Income Boost ETF

GOIB holdings: all 2 positions

GOIB held 2 positions as of Jul 31, 2026. Alphabet Inc is the largest at 10.23%.

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How much of the fund each position is · one bar per position, largest first
GOOGL 10.23%2 positionsN/A 5.42%

Every position

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GOIB’s 2 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Alphabet IncGOOGL10.23%
2N/A5.42%
Cash and other net assets84.35%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundDirexion GOOGL Defined Income Boost ETF
Positions2
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Cash and other net assets84.35%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
GOIB fund page→Overlap of GOIB with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of GOIB, data as of Jul 31, 2026. https://etfiq.com/funds/goib/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.