FTGC ETF

$28.83
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Showing top 12 of 12 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MISXXMSILF Treasury Portfolio15.31%--••••••••••••••••••••••
2DGCXXDreyfus Government Cash Management15.31%--••••••••••••••••••••••
3B 0 05/14/26B 0 05/14/267.33%--••••••••••••••••••••••
4B 0 05/22/25TREASURY BILL5.93%--••••••••••••••••••••••
5T 0.875 06/30/26US TREASURY N/B5.48%--••••••••••••••••••••••
6-COMMODITY EXCHANGE, INC.0.62%--••••••••••••••••••••••
7-ICE FUTURES EUROPE0.17%--••••••••••••••••••••••
8-NEW YORK MERCANTILE EXCHANGE, INC.0.09%--••••••••••••••••••••••
9-THE LONDON METAL EXCHANGE0.03%--••••••••••••••••••••••
10-CHICAGO MERCANTILE EXCHANGE INC.-0.02%--••••••••••••••••••••••
11-BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.07%--••••••••••••••••••••••
12-ICE FUTURES U.S., INC.-0.21%--••••••••••••••••••••••

FTGC ETF All Holdings

FTGC holdings total 7 positions. The top 10 holdings account for 50.2% of the fund, led by MSILF Treasury Portfolio at 15.3%, Dreyfus Government Cash Management at 15.3%, B 0 05/14/26 at 7.3%.

FTGC portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Unknown at 50.0%.

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

FTGC ETF Holdings

12 of 7 holdings

  • 1

    MSILF Treasury Portfolio

    MISXXUnknown
    15.31%
  • 2

    Dreyfus Government Cash Management

    DGCXXUnknown
    15.31%
  • 3

    B 0 05/14/26

    B 0 05/14/26Unknown
    7.33%
  • 4

    TREASURY BILL

    B 0 05/22/25Unknown
    5.93%
  • 5

    US TREASURY N/B

    T 0.875 06/30/26Unknown
    5.48%
  • 6

    COMMODITY EXCHANGE, INC.

    Unknown
    0.62%
  • 7

    ICE FUTURES EUROPE

    Unknown
    0.17%
  • 8

    NEW YORK MERCANTILE EXCHANGE, INC.

    Unknown
    0.09%
  • 9

    THE LONDON METAL EXCHANGE

    Unknown
    0.03%
  • 10

    CHICAGO MERCANTILE EXCHANGE INC.

    Unknown
    -0.02%
  • 11

    BOARD OF TRADE OF THE CITY OF CHICAGO, INC.

    Unknown
    -0.07%
  • 12

    ICE FUTURES U.S., INC.

    Unknown
    -0.21%