GTOH ETF

$25.41
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Showing 10 of 396 holdings(as of Jan 31, 2026)Top 10 Weight: 17.69%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ILIADH 8.5 04/15/31 Iliad Holding Sas 8.5% 15Apr20312.70%-$214.3K••••••••••••••••••••••
2-Temasek Financial I Ltd 5.125 2040-07-262.58%205,044$205.0K••••••••••••••••••••••
3STCITY 5 01/15/29 14Studio City Fin Ltd 5% 01/15/2029 144A2.44%-$193.9K••••••••••••••••••••••
4-EUR/USD Fwd 20250902 000004334 USD1.52%-$120.6K••••••••••••••••••••••
5EZPW 7.375 04/01/32 Ezcorp Inc 7.375 01Apr32 144A1.47%-$116.4K••••••••••••••••••••••
6-Cma Cgm Sa 4.88 01/15/2032 4.88 2032-01-151.47%-$116.5K••••••••••••••••••••••
7GALCLD 8.75 09/01/27Global Air Lease Co Ltd 8.75% 01Sep20271.45%-$115.0K••••••••••••••••••••••
8-Vmed O2 Uk Financing I Plc1.42%-$112.8K••••••••••••••••••••••
9IUGXXPremier U.s. Government Portfolio1.38%109,194$109.2K••••••••••••••••••••••
10-Melco Resorts Finance Ltd 6.5% 09/24/20331.26%-$99.9K••••••••••••••••••••••
Want to see all 396 holdings?View All HoldingsPRO

Top Holdings Themes

Internet & DigitalBroadband Services5G InfrastructureTelecom InfrastructureInfrastructureDigital EntertainmentLuxury ServicesConsumer SpendingUrbanizationLending & CreditInterest RatesPaymentsDigital BankingAviation TechnologyManufacturing

GTOH ETF Top Holdings

GTOH holdings top 10 positions. The top 10 holdings account for 17.7% of the fund, led by Iliad Holding Sas 8.5% 15Apr2031 at 2.7%, Temasek Financial I Ltd 5.125 2040-07-26 at 2.6%, Studio City Fin Ltd 5% 01/15/2029 144A at 2.4%.

GTOH portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 25.5%.

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

Showing 10 of 396 holdingsTop 10 Weight: 17.69%
#TickerNameIndustryWeightAllocation
1ILIADH 8.5 04/15/31 Iliad Holding Sas 8.5% 15Apr2031Communication Services2.70%
2-Temasek Financial I Ltd 5.125 2040-07-26Other2.58%
3STCITY 5 01/15/29 14Studio City Fin Ltd 5% 01/15/2029 144AFinancials2.44%
4-EUR/USD Fwd 20250902 000004334 USDOther1.52%
5EZPW 7.375 04/01/32 Ezcorp Inc 7.375 01Apr32 144AFinancials1.47%
6-Cma Cgm Sa 4.88 01/15/2032 4.88 2032-01-15Other1.47%
7GALCLD 8.75 09/01/27Global Air Lease Co Ltd 8.75% 01Sep2027Financials1.45%
8-Vmed O2 Uk Financing I PlcOther1.42%
9IUGXXPremier U.s. Government PortfolioFinancials1.38%
10-Melco Resorts Finance Ltd 6.5% 09/24/2033Other1.26%
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Holdings Distribution

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