FTGC ETF

FTGC ETF
$31.37
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Showing top 8 of 8 holdings · as of Sep 1, 2026
FTGC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—US Dollar
63.43%		63.4%2,075,091,025$2.08B
2—Us T Bill Zcp 09/15/26
7.63%		71.1%250,000,000$249.65M
3DebtUnited States Treasury Bill 09/29/2026
7.62%		78.7%250,000,000$249.28M
4DebtUnited States Treasury
7.61%		86.3%250,000,000$248.87M
5DebtTreasury Bill 0% Oct 29, 2026
7.60%		93.9%250,000,000$248.49M
6DebtB
7.33%		101.2%--
7DebtUnited States Treasury Bill 09/03/2026
6.11%		107.3%200,000,000$199.96M
8DebtT
5.48%		112.8%--
Not reported for this fund: share changes, sector, industry.

FTGC ETF All Holdings

FTGC holdings total 3 positions. The top 10 holdings account for 112.8% of the fund, led by US Dollar at 63.4%, Us T Bill Zcp 09/15/26 at 7.6%, United States Treasury Bill 09/29/2026 at 7.6%.

FTGC portfolio concentration is relatively high, with the top 10 representing 112.8% of total assets.

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

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FTGC ETF Holdings

8 of 3 holdings

  • 1

    US Dollar

    Other
    63.43%
  • 2

    Us T Bill Zcp 09/15/26

    Other
    7.63%
  • 3

    United States Treasury Bill 09/29/2026

    Other
    7.62%
  • 4

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    7.61%
  • 5

    Treasury Bill 0% Oct 29, 2026

    Other
    7.60%
  • 6

    B 0 05/14/26

    B 0 05/14/26Unknown
    7.33%
  • 7

    United States Treasury Bill 09/03/2026

    Other
    6.11%
  • 8

    T 0.875 06/30/26

    T 0.875 06/30/26Unknown
    5.48%