# GOOX holdings: all 2 positions

> GOOX holdings as of Oct 29, 2026: swaps on GOOG worth 206.3% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 29, 2026. Rebuilt every trading night.

GOOX held swaps on GOOG worth 206.3% of its net assets on Oct 29, 2026.

Source: T-REX (<https://www.rexshares.com/GOOX/>).

| # | Holding | Ticker | 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% |

The largest 2 of 2 positions are shown. All of them: https://etfiq.com/funds/goox/holdings/goox-holdings.csv (CSV) or https://etfiq.com/funds/goox/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/goox

Cite: ETFIQ, Holdings of GOOX, data as of Oct 29, 2026. https://etfiq.com/funds/goox/holdings/