GTO ETF

GTO ETF
$44.72
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.4%
Gross exposure
140.3%
Long
119.3%
Short
-20.9%
Cash & collateral
0.6%
As of Sep 15, 2026
Showing the top 10 of 1,857 holdings · as of Sep 15, 2026
GTO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCbot 2 Year Us Treasury Note Future % 12/31/2026
6.80%		6.8%1,053$214.95M--
2DebtCbot 5 Year Us Treasury Note % 12/31/2026 2026-12-31
5.91%		12.7%1,787$186.76M--
3DebtUltra 10-Year Us Treasury Note Futures % 12/21/2026
4.27%		17.0%1,253$134.85M--
4DebtUnited States Treasury Notes 4.625%
3.46%		20.4%111,911,800$108.90M--
5
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
3.45%		23.9%108,816,927$108.82MFinancialsCapital Markets
6DebtTreasury Bond (Otr) 55/15/2056
3.22%		27.1%105,609,700$100.07M--
7—Gnma Ii Tba 30 Yr 2.5 JumbosFinancials · Thrifts
2.80%		29.9%107,512,321$88.45MFinancialsThrifts
8DebtUnited States Treasury Notes 4.375%
2.78%		32.7%89,422,400$87.81M--
9DebtCbot Us Treasure Bond Futures % 12/21/2026
2.39%		35.1%706$75.37M--
10—Fannie Mae Or Freddie Mac 3Financials · Thrifts
2.27%		37.4%85,572,549$71.59MFinancialsThrifts
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Themes in the top 10
Asset ManagementInterest RatesDerivatives TradingMarket InfrastructureLending & Credit

GTO ETF Top Holdings

GTO holdings top 10 positions. The top 10 holdings account for 37.4% of the fund, led by Cbot 2 Year Us Treasury Note Future % 12/31/2026 at 6.8%, Cbot 5 Year Us Treasury Note % 12/31/2026 2026-12-31 at 5.9%, Ultra 10-Year Us Treasury Note Futures % 12/21/2026 at 4.3%.

GTO portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Financials at 38.3%.

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

Compare GTO

GTO vs SPYGTO vs QQQGTO vs VOOGTO vs VTIGTO vs IVVGTO vs SCHDGTO vs VYMGTO vs VXUS
Showing 10 of 1,857 holdingsNet exposure: 98.4%
#TickerNameIndustryWeightAllocation
1-Cbot 2 Year Us Treasury Note Future % 12/31/2026Other6.80%
2-Cbot 5 Year Us Treasury Note % 12/31/2026 2026-12-31Other5.91%
3-Ultra 10-Year Us Treasury Note Futures % 12/21/2026Other4.27%
4-United States Treasury Notes 4.625% 4.625 08/15/2036Other3.46%
5AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials3.45%
6-Treasury Bond (Otr) 55/15/2056Other3.22%
7G2SF 2.5 9/12Gnma Ii Tba 30 Yr 2.5 JumbosFinancials2.80%
8-United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31Other2.78%
9-Cbot Us Treasure Bond Futures % 12/21/2026Other2.39%
10FNCL 3 10/11Fannie Mae Or Freddie Mac 3Financials2.27%
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Holdings Distribution

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