GLTR ETF

$196.02
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$99/yr Pro · Cancel anytime
X-ray my whole portfolio
Showing top 5 of 5 holdings · as of Mar 31, 2026
GLTR holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtF/C Us Ultra Bond Cbt Jun26 06/18/2026
58.98%		59.0%$1.71B
2—Currency Contract - Brl
34.11%		93.1%$991.38M
3DebtDominican Republic International Bond
3.71%		96.8%$107.73M
4DebtVerizon Communications Inc
3.26%		100.1%$94.63M
5—Less Liabilities
-0.05%		100.0%$-1490000
Not reported for this fund: shares, share changes, sector, industry.

GLTR ETF All Holdings

GLTR holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by F/C Us Ultra Bond Cbt Jun26 06/18/2026 at 59.0%, Currency Contract - Brl at 34.1%, Dominican Republic International Bond 0.0695 03/15/2037 at 3.7%.

GLTR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare GLTR

GLTR vs SPYGLTR vs QQQGLTR vs VOOGLTR vs VTIGLTR vs IVVGLTR vs SCHDGLTR vs VYMGLTR vs VXUS

GLTR ETF Holdings

5 of 5 holdings

  • 1

    F/C Us Ultra Bond Cbt Jun26 06/18/2026

    Other
    58.98%
  • 2

    Currency Contract - Brl

    Other
    34.11%
  • 3

    Dominican Republic International Bond 0.0695 03/15/2037

    Other
    3.71%
  • 4

    Verizon Communications Inc 6 11/30/2065

    Other
    3.26%
  • 5

    Less Liabilities

    Other
    -0.05%