GDT ETF

GDT ETF
$35.80
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
198.6%
Gross exposure
198.6%
Long
198.6%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing top 21 of 21 holdings · as of Apr 30, 2026
GDT holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Standard Chartered Plc
90.81%		90.8%128,901--
2—TRY/USD Fwd 20251020 000011553 USD
9.19%		100.0%13,045--
3DebtTreasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets
8.56%		108.6%816,900FinancialsCapital Markets
4—Indonesia Government 6.500000% 07/15/2030
6.81%		115.4%747,055--
5—Tsy Infl Ix N/b 01/28 0.5Financials · Capital Markets
6.67%		122.0%533,100FinancialsCapital Markets
6—Tsy Infl Ix N/B 1.13% 15Oct2030
5.95%		128.0%625,800--
7DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
5.90%		133.9%600,000FinancialsCapital Markets
8DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
5.69%		139.6%553,100FinancialsCapital Markets
9DebtTreasury (Cpi) Note 0.13% Jan 15, 2031Financials · Capital Markets
5.27%		144.9%470,000FinancialsCapital Markets
10DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
5.20%		150.1%500,000FinancialsCapital Markets
11DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030Financials · Capital Markets
5.01%		155.1%433,100FinancialsCapital Markets
12DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30Financials · Capital Markets
5.00%		160.1%433,100FinancialsCapital Markets
13DebtTreasury (Cpi) Note 1.63% Oct 15, 2029Financials · Capital Markets
4.95%		165.0%494,700FinancialsCapital Markets
14DebtU.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/27Financials · Capital Markets
4.74%		169.8%366,900FinancialsCapital Markets
15—Tsy Infl Ix N/B 07/27 0.375Financials · Capital Markets
4.67%		174.4%366,900FinancialsCapital Markets
16DebtUnited States Treasury Inflation Indexed Bonds 04/15/2027Financials · Capital Markets
4.64%		179.1%422,400FinancialsCapital Markets
17DebtU.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29Financials · Capital Markets
4.37%		183.4%358,100FinancialsCapital Markets
18—Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15Financials · Capital Markets
4.14%		187.6%388,900FinancialsCapital Markets
19DebtUnited StFinancials · Capital Markets
4.13%		191.7%350,000FinancialsCapital Markets
20DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
4.11%		195.8%333,100FinancialsCapital Markets
21—Tsy Infl Ix N/B 04/31 1.25 1.25
2.82%		198.6%300,000--
Not reported for this fund: market value, share changes.

GDT ETF All Holdings

GDT holdings total 21 positions. The top 10 holdings account for 150.1% of the fund, led by Standard Chartered Plc at 90.8%, TRY/USD Fwd 20251020 000011553 USD at 9.2%, Treasury (Cpi) Note 2.38% Oct 15, 2028 at 8.6%.

GDT portfolio concentration is relatively high, with the top 10 representing 150.1% of total assets. The largest sector exposure is Financials at 83.1%.

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

Compare GDT

GDT vs SPYGDT vs QQQGDT vs VOOGDT vs VTIGDT vs IVVGDT vs SCHDGDT vs VYMGDT vs VXUS

GDT ETF Holdings

21 of 21 holdings

  • 1

    Standard Chartered Plc

    Other
    90.81%
  • 2

    TRY/USD Fwd 20251020 000011553 USD

    Other
    9.19%
  • 3

    Treasury (Cpi) Note 2.38% Oct 15, 2028

    TII 2.375 10/15/28Financials
    8.56%
  • 4

    Indonesia Government 6.500000% 07/15/2030

    Other
    6.81%
  • 5

    Tsy Infl Ix N/b 01/28 0.5

    TII 0.5 01/15/28Financials
    6.67%
  • 6

    Tsy Infl Ix N/B 1.13% 15Oct2030

    Other
    5.95%
  • 7

    Treasury (Cpi) Note 1.63% Apr 15, 2030

    TII 1.625 04/15/30Financials
    5.90%
  • 8

    Treasury (Cpi) Note 2.13% Apr 15, 2029

    TII 2.125 04/15/29Financials
    5.69%
  • 9

    Treasury (Cpi) Note 0.13% Jan 15, 2031

    TII 0.125 01/15/31Financials
    5.27%
  • 10

    Treasury (Cpi) Note 1.25% Apr 15, 2028

    TII 1.25 04/15/28Financials
    5.20%
  • 11

    U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030

    TII 0.125 01/15/30Financials
    5.01%
  • 12

    U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30

    TII 0.125 07/15/30Financials
    5.00%
  • 13

    Treasury (Cpi) Note 1.63% Oct 15, 2029

    TII 1.625 10/15/29Financials
    4.95%
  • 14

    U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/27

    TII 0.375 01/15/27Financials
    4.74%
  • 15

    Tsy Infl Ix N/B 07/27 0.375

    TII 0.375 07/15/27Financials
    4.67%
  • 16

    United States Treasury Inflation Indexed Bonds 04/15/2027

    TII 0.125 04/15/27Financials
    4.64%
  • 17

    U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29

    TII 0.875 01/15/29Financials
    4.37%
  • 18

    Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15

    TII 1.625 10/15/27Financials
    4.14%
  • 19

    United St .25% 07/15/29

    TII 0.25 07/15/29Financials
    4.13%
  • 20

    United States Treasury Inflation Indexed Bonds 0.75 07/15/2028

    TII 0.75 07/15/28Financials
    4.11%
  • 21

    Tsy Infl Ix N/B 04/31 1.25 1.25

    Other
    2.82%