GCOR ETF

GCOR ETF
$39.44
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
89.2%
Gross exposure
111.5%
Long
100.3%
Short
-11.2%
Cash & collateral
0.8%
As of Oct 16, 2026
Showing the top 10 of 1,101 holdings · as of Oct 16, 2026
GCOR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
11.22%		11.2%90,565,409$90.57M--
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
4.90%		16.1%40,080,000$39.53MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Government Of The United States Of America 0.75% 31-Jan-2028
3.86%		20.0%32,672,800$31.14M
4DebtUs Treasury N/B 4 10/29
2.69%		22.7%21,792,000$21.67M
5DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
2.30%		25.0%21,929,000$18.55M
6—Umbs, Tba
2.15%		27.1%18,000,000$17.37M
7—Fannie Mae Or Freddie Mac 11/01/2049
1.74%		28.9%15,000,000$14.06M
8DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
1.51%		30.4%12,314,000$12.15M
9DebtUnited States Treasury Note 2032-05-15
1.50%		31.9%13,259,000$12.09M
10DebtUnited States Treasury 4.00% 15-Feb-2034
1.08%		33.0%9,205,800$8.70M
More holdings · Pro
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal Banking

GCOR ETF Top Holdings

GCOR holdings top 10 positions. The top 10 holdings account for 33.0% of the fund, led by Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 11.2%, United States Treasury Note/Bond 3.88 11/30/2029 at 4.9%, Government Of The United States Of America 0.75% 31-Jan-2028 at 3.9%.

GCOR portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Financials at 59.2%.

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

Compare GCOR

GCOR vs SPYGCOR vs QQQGCOR vs VOOGCOR vs VTIGCOR vs IVVGCOR vs SCHDGCOR vs VYMGCOR vs VXUS
Showing 10 of 1,101 holdingsNet exposure: 89.2%
#TickerNameIndustryWeightAllocation
1-Goldman Sachs Central Government Fund 3.747392% 2026-08-01Other11.22%
2T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/2029Financials4.90%
3T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-2028Financials3.86%
4T 4 10/31/29Us Treasury N/B 4 10/29Financials2.69%
5T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/2031Financials2.30%
6-Umbs, Tba Other2.15%
7-Fannie Mae Or Freddie Mac 11/01/2049Other1.74%
8T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials1.51%
9T 2.875 05/15/32United States Treasury Note 2032-05-15Financials1.50%
10T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials1.08%
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Holdings Distribution

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