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GOOY Holdings Information

GOOY has a total of 7 holdings. The top 10 holdings account for 100.00%.
Holdings Count
7
Total Assets
73.91M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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7 Holdings as of Nov 08, 2024
7 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Notes 3.0% 15-JUL-2025
25.11%
$18.37M
USD_CASH
United States Treasury Notes 2.625% 15-APR-2025
24.73%
$18.09M
USD_CASH
United States Treasury Notes 3.875% 15-JAN-2026
24.31%
$17.78M
USD_CASH
United States Treasury Notes 0.75% 15-NOV-2024
17.33%
$12.67M
USD_CASH
OPTIONS
6.18%
$4.52M
First American Funds Inc X Government Obligations Fund
1.38%
$1.01M
USD_CASH
U.S. Dollar
0.96%
$701.63K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

GOOY ETF FAQ

What are ETF GOOY’s top 3 holdings?
GOOY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GOOY’s holdings count?
    ETF GOOY’s is holdings 7 different assets.
      What are the total assets of ETF GOOY?
      ETF GOOY’s total assets are 73.91M.
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