GTR ETF

GTR ETF
$27.17
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Showing the top 10 of 22 holdings · as of Oct 2, 2026
Top 10 weight
102.95%
GTR top 10 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--
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Themes in the top 10
Asset ManagementInterest Rates

GTR ETF Top Holdings

GTR holdings top 10 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
Showing 10 of 22 holdingsTop 10 Weight: 102.95%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 20270114Other77.56%
2-Option On State Street Spdr S&P 500 Etf Jan27Other12.54%
3-Option on iShares Russell 2000 ETF Jan27Other4.21%
4-Option on iShares MSCI EAFE ETF Jan27Other3.77%
5-Option on iShares MSCI Emerging Markets ETF Jan27Other3.05%
6-Option On State Street Spdr S&P 500 Etf Jan27Other0.80%
7-Option on iShares MSCI Emerging Markets ETF Jan27Other0.35%
8DTRXXDreyfus Trsy Oblig Cash Mgmt Cl InsFinancials0.29%
9-Option on iShares Russell 2000 ETF Jan27Other0.24%
10-Option on iShares MSCI EAFE ETF Jan27Other0.14%
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Holdings Distribution

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