GCOR ETF

$41.12
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
79.8%
Gross exposure
101.1%
Long
90.5%
Short
-10.6%
Cash & collateral
10.7%
As of Mar 31, 2026
Showing 10 of 1,741 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FGTXXGoldman Sachs Financial Square Government Fund10.02%78,052,621$78.07M••••••••••••••••••••••
2T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/20295.54%42,604,000$43.16M••••••••••••••••••••••
3T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-20284.60%37,833,800$35.86M••••••••••••••••••••••
4T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/20313.02%27,080,000$23.56M••••••••••••••••••••••
5T 4 10/31/29United States Treasury Notes 4%, 4.00%, 10/31/292.86%21,792,000$22.25M••••••••••••••••••••••
6T 2.25 08/15/27United States Treasury Notes 2.25%, 2.25%, 08/15/271.84%14,618,000$14.36M••••••••••••••••••••••
7T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20541.77%14,347,500$13.78M••••••••••••••••••••••
8T 4 02/15/34United States Treasury Note/Bond 4.00% 02/15/20341.65%12,913,800$12.82M••••••••••••••••••••••
9T 2.875 05/15/32United States Treasury Note/Bond 2.88% 05/15/20321.61%13,259,000$12.55M••••••••••••••••••••••
10T 2.75 08/15/42Us Treasury N/B 08/42 2.751.27%12,875,000$9.92M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

GCOR ETF Top Holdings

GCOR holdings top 10 positions. The top 10 holdings account for 34.2% of the fund, led by Goldman Sachs Financial Square Government Fund at 10.0%, United States Treasury Note/Bond 3.88 11/30/2029 at 5.5%, Government Of The United States Of America 0.75% 31-Jan-2028 at 4.6%.

GCOR portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 75.1%.

GCOR sector allocation provides a detailed breakdown. GCOR overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,741 holdingsNet exposure: 79.8%
#TickerNameIndustryWeightAllocation
1FGTXXGoldman Sachs Financial Square Government FundFinancials10.02%
2T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/2029Financials5.54%
3T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-2028Financials4.60%
4T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/2031Financials3.02%
5T 4 10/31/29United States Treasury Notes 4%, 4.00%, 10/31/29Financials2.86%
6T 2.25 08/15/27United States Treasury Notes 2.25%, 2.25%, 08/15/27Financials1.84%
7T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials1.77%
8T 4 02/15/34United States Treasury Note/Bond 4.00% 02/15/2034Financials1.65%
9T 2.875 05/15/32United States Treasury Note/Bond 2.88% 05/15/2032Financials1.61%
10T 2.75 08/15/42Us Treasury N/B 08/42 2.75Financials1.27%
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Holdings Distribution

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