GTR ETF

GTR ETF
$27.17
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Showing top 11 of 11 holdings · as of Oct 2, 2026
GTR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 20270114
77.56%		77.6%57,100,000$56.46M--
2—Option On State Street Spdr S&P 500 Etf Jan27
12.54%		90.1%488$9.13M--
3—Option on iShares Russell 2000 ETF Jan27
4.21%		94.3%516$3.07M--
4—Option on iShares MSCI EAFE ETF Jan27
3.77%		98.1%1,364$2.74M--
5—Option on iShares MSCI Emerging Markets ETF Jan27
3.05%		101.1%1,163$2.22M--
6—Option On State Street Spdr S&P 500 Etf Jan27
0.80%		101.9%488$-582428--
7—Option on iShares MSCI Emerging Markets ETF Jan27
0.35%		102.3%1,163$-255278--
8
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
0.29%		102.6%213,963$214.0KFinancialsCapital Markets
9—Option on iShares Russell 2000 ETF Jan27
0.24%		102.8%516$-178278--
10—Option on iShares MSCI EAFE ETF Jan27
0.14%		102.9%1,364$-103664--
11—Net Current Assets
0.12%		103.1%90,187$90.2K--
Not reported for this fund: share changes.

GTR ETF All Holdings

GTR holdings total 22 positions. The top 10 holdings account for 102.9% of the fund, led by Treasury Bill 20270114 at 77.6%, Option On State Street Spdr S&P 500 Etf Jan27 at 12.5%, Option on iShares Russell 2000 ETF Jan27 at 4.2%.

GTR portfolio concentration is relatively high, with the top 10 representing 102.9% of total assets. The largest sector exposure is Financials at 0.3%.

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

Compare GTR

GTR vs SPYGTR vs QQQGTR vs VOOGTR vs VTIGTR vs IVVGTR vs SCHDGTR vs VYMGTR vs VXUS

GTR ETF Holdings

11 of 22 holdings

  • 1

    Treasury Bill 20270114

    Other
    77.56%
  • 2

    Option On State Street Spdr S&P 500 Etf Jan27

    Other
    12.54%
  • 3

    Option on iShares Russell 2000 ETF Jan27

    Other
    4.21%
  • 4

    Option on iShares MSCI EAFE ETF Jan27

    Other
    3.77%
  • 5

    Option on iShares MSCI Emerging Markets ETF Jan27

    Other
    3.05%
  • 6

    Option On State Street Spdr S&P 500 Etf Jan27

    Other
    0.80%
  • 7

    Option on iShares MSCI Emerging Markets ETF Jan27

    Other
    0.35%
  • 8

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.29%
  • 9

    Option on iShares Russell 2000 ETF Jan27

    Other
    0.24%
  • 10

    Option on iShares MSCI EAFE ETF Jan27

    Other
    0.14%
  • 11

    Net Current Assets

    Other
    0.12%