GSY ETF

$50.16
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Showing 10 of 1,654 holdings(as of Dec 31, 2025)Top 10 Weight: 40.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cbot 2 Year Us Treasury Note Future 03/31/202613.76%1,636$341.53M••••••••••••••••••••••
2AGPXXInvesco Government & Agency Portfolio, Institutional Class4.39%108,860,704$108.86M••••••••••••••••••••••
3-Cbot 10 Year Us Treasury Note 03/20/20263.90%860$96.82M••••••••••••••••••••••
4-EURO STOXX 50 Dec253.51%758$87.25M••••••••••••••••••••••
5-Us Treasury N/B 11/35 43.25%81,027,700$80.11M••••••••••••••••••••••
6T 4.75 08/15/55Wi Treasury Sec 08/55 4.753.17%78,110,300$77.23M••••••••••••••••••••••
7-Fannie Mae Or Freddie Mac 2.0% 02/01/20512.46%75,383,914$61.01M••••••••••••••••••••••
8-Fannie Mae 2.5% 2/12/20502.44%71,669,860$60.66M••••••••••••••••••••••
9-Fncl 3 2/22 Mbs 30Yr2.10%58,972,549$52.17M••••••••••••••••••••••
10-Treasury Note (Otr) 3.63% Dec 31, 20301.99%49,506,400$49.35M••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementInterest RatesLending & CreditInflation ProtectionCurrency

GSY ETF Top Holdings

GSY holdings top 10 positions. The top 10 holdings account for 41.0% of the fund, led by Cbot 2 Year Us Treasury Note Future 03/31/2026 at 13.8%, Invesco Government & Agency Portfolio, Institutional Class at 4.4%, Cbot 10 Year Us Treasury Note 03/20/2026 at 3.9%.

GSY portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Other at 50.1%.

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

Showing 10 of 1,654 holdingsTop 10 Weight: 40.97%
#TickerNameIndustryWeightAllocation
1-Cbot 2 Year Us Treasury Note Future 03/31/2026Other13.76%
2AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials4.39%
3-Cbot 10 Year Us Treasury Note 03/20/2026Other3.90%
4-EURO STOXX 50 Dec25Other3.51%
5-Us Treasury N/B 11/35 4Other3.25%
6T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials3.17%
7-Fannie Mae Or Freddie Mac 2.0% 02/01/2051Other2.46%
8-Fannie Mae 2.5% 2/12/2050Other2.44%
9-Fncl 3 2/22 Mbs 30YrOther2.10%
10-Treasury Note (Otr) 3.63% Dec 31, 2030Other1.99%
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Holdings Distribution

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