GTO ETF

GTO ETF
$44.84
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
91.0%
Gross exposure
127.4%
Long
109.2%
Short
-18.2%
Cash & collateral
0.9%
As of Oct 4, 2026
Showing the top 10 of 1,857 holdings · as of Oct 4, 2026
GTO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCbot 5 Year Us Treasury Note %
6.31%		6.3%1,863$192.70M--
2DebtUltra 10-Year Us Treasury Note Futures %
5.05%		11.4%1,468$154.32M--
3DebtCbot 2 Year Us Treasury Note Future %
3.14%		14.5%472$96.06M--
4DebtUnited States Treasury Notes 4.625%
2.98%		17.5%95,008,800$90.28M--
5—Ginnie Mae 2.5
2.82%		20.3%107,512,321$86.06M--
6DebtTreasury Bond (Otr) 55/15/2056
2.74%		23.0%89,956,300$81.81M--
7DebtUnited States Treasury Note/Bond %
2.66%		25.7%81,376,400$81.15M--
8—Fannie Mae Or Freddie Mac 3Financials · Thrifts
2.28%		28.0%85,572,549$69.74MFinancialsThrifts
9—Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts
2.16%		30.1%69,207,376$65.98MFinancialsThrifts
10DebtCbot Us Treasure Bond Futures %
2.16%		32.3%643$66.07M--
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Themes in the top 10
Derivatives TradingMarket InfrastructureInterest RatesLending & CreditGlobal Banking

GTO ETF Top Holdings

GTO holdings top 10 positions. The top 10 holdings account for 32.3% of the fund, led by Cbot 5 Year Us Treasury Note % at 6.3%, Ultra 10-Year Us Treasury Note Futures % at 5.0%, Cbot 2 Year Us Treasury Note Future % at 3.1%.

GTO portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Financials at 30.8%.

GTO sectors provide a detailed breakdown. GTO overlap shows how holdings compare to other funds in your portfolio.

Compare GTO

GTO vs SPYGTO vs QQQGTO vs VOOGTO vs VTIGTO vs IVVGTO vs SCHDGTO vs VYMGTO vs VXUS
Showing 10 of 1,857 holdingsNet exposure: 91.0%
#TickerNameIndustryWeightAllocation
1-Cbot 5 Year Us Treasury Note %Other6.31%
2-Ultra 10-Year Us Treasury Note Futures %Other5.05%
3-Cbot 2 Year Us Treasury Note Future %Other3.14%
4-United States Treasury Notes 4.625% 4.625 08/15/2036Other2.98%
5-Ginnie Mae 2.5Other2.82%
6-Treasury Bond (Otr) 55/15/2056Other2.74%
7-United States Treasury Note/Bond %Other2.66%
8FNCL 3 10/11Fannie Mae Or Freddie Mac 3Financials2.28%
9FNCL 5.5 10/11Fannie Mae Or Freddie Mac 2050-10-01Financials2.16%
10-Cbot Us Treasure Bond Futures %Other2.16%
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Holdings Distribution

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