GOOX holdings: all 2 positions
GOOX held swaps on GOOG worth 206.3% of its net assets on Oct 29, 2026.
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| # | Holding | Tracks | Weight |
|---|---|---|---|
| 1 | RECV GOOX TRS GOOG EQ | GOOG | 112.38% |
| 2 | RECV GOOX TRS GOOG EQ | GOOG | 93.93% |
| Cash and Cash Equivalents | 136.97% | ||
| PAYB GOOX TRS GOOG EQ (swap financing leg) | −129.20% | ||
| PAYB GOOX TRS GOOG EQ (swap financing leg) | −114.09% |
Source: T-REX’s daily holdings file. Data as of Oct 29, 2026. Updated each trading day. Report a data error
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. 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. A swap’s Tracks column is the name its line gives what it is written on.
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ETFIQ, Holdings of GOOX, data as of Oct 29, 2026. https://etfiq.com/funds/goox/holdings/
ETFIQ. (Oct 29, 2026). Holdings of GOOX. Retrieved from https://etfiq.com/funds/goox/holdings/
[Holdings of GOOX (ETFIQ, Oct 29, 2026)](https://etfiq.com/funds/goox/holdings/)
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