GTO ETF

$46.98
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
87.0%
Gross exposure
138.1%
Long
112.5%
Short
-25.6%
Cash & collateral
8.1%
As of Dec 31, 2025
Showing 10 of 1,658 holdings(as of Dec 31, 2025)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cbot 2 Year Us Treasury Note Future 03/31/202613.76%1,636-••••••••••••••••••••••
2AGPXXInvesco Government & Agency Portfolio, Institutional Class4.39%108,860,704-••••••••••••••••••••••
3-Long: Tr11750 Trs USD R E Tr11750R / Short: Tr11750 Trs USD P V 03Mtbill Tr11750P/Usb3Mta + 7.00 Bp3.90%860-••••••••••••••••••••••
4-Ultra 10-Year Us Treasury Note Futures 03/20/20263.51%758-••••••••••••••••••••••
5-Us Treasury N/B 11/35 43.25%81,027,700-••••••••••••••••••••••
6T 4.75 08/15/55Wi Treasury Sec 08/55 4.753.17%78,110,300-••••••••••••••••••••••
7-Fannie Mae Or Freddie Mac 2.0% 02/01/20512.46%75,383,914-••••••••••••••••••••••
8-Fannie Mae 2.5% 2/12/20502.44%71,669,860-••••••••••••••••••••••
9-Fncl 3 2/22 Mbs 30Yr2.10%58,972,549-••••••••••••••••••••••
10-Treasury Note (Otr) 3.63% Dec 31, 20301.99%49,506,400-••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementInterest RatesLending & CreditInflation ProtectionCurrency

GTO ETF Top Holdings

GTO holdings top 10 positions. The top 10 holdings account for 41.0% of the fund, led by Cbot 2 Year Us Treasury Note Future 03/31/2026 at 13.8%, Invesco Government & Agency Portfolio, Institutional Class at 4.4%, Long: Tr11750 Trs USD R E Tr11750R / Short: Tr11750 Trs USD P V 03Mtbill Tr11750P/Usb3Mta + 7.00 Bp at 3.9%.

GTO portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Other at 49.4%.

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

Showing 10 of 1,658 holdingsNet exposure: 87.0%
#TickerNameIndustryWeightAllocation
1-Cbot 2 Year Us Treasury Note Future 03/31/2026Other13.76%
2AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials4.39%
3-Long: Tr11750 Trs USD R E Tr11750R / Short: Tr11750 Trs USD P V 03Mtbill Tr11750P/Usb3Mta + 7.00 BpOther3.90%
4-Ultra 10-Year Us Treasury Note Futures 03/20/2026Other3.51%
5-Us Treasury N/B 11/35 4Other3.25%
6T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials3.17%
7-Fannie Mae Or Freddie Mac 2.0% 02/01/2051Other2.46%
8-Fannie Mae 2.5% 2/12/2050Other2.44%
9-Fncl 3 2/22 Mbs 30YrOther2.10%
10-Treasury Note (Otr) 3.63% Dec 31, 2030Other1.99%
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Holdings Distribution

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