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GOOY Holdings Information

GOOY has a total of 9 holdings. The top 10 holdings account for 100.00%.
Holdings Count
9
Total Assets
80.73M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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9 Holdings as of Nov 21, 2024
9 Holdings as of Nov 21, 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
23.24%
$18.11M
USD_CASH
United States Treasury Notes 2.625% 15-APR-2025
22.90%
$17.84M
USD_CASH
United States Treasury Notes 3.875% 15-JAN-2026
22.47%
$17.50M
USD_CASH
United States Treasury Bills 0.0% 16-JAN-2025
7.80%
$6.08M
USD_CASH
United States Treasury Bills 0.0% 13-FEB-2025
7.80%
$6.07M
USD_CASH
United States Treasury Bills 0.0% 11-MAR-2025
7.79%
$6.07M
First American Funds Inc X Government Obligations Fund
4.46%
$3.48M
USD_CASH
U.S. Dollar
3.83%
$2.98M
USD_CASH
OPTIONS
-0.30%
-$230.75K
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 9 different assets.
      What are the total assets of ETF GOOY?
      ETF GOOY’s total assets are 80.73M.
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