GTO ETF

$46.98
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Showing 10 of 1,658 holdings(as of Dec 31, 2025)Top 10 Weight: 22.11%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cbot 2 Year Us Treasury Note Future 03/31/202613.76%1,636-••••••••••••••••••••••
2-Us Treasury N/B 11/35 43.25%81,027,700-••••••••••••••••••••••
3-Fannie Mae Or Freddie Mac 01/01/20491.27%34,135,382-••••••••••••••••••••••
4ISDBInvesco Short Duration Bond Etf0.78%773,300-••••••••••••••••••••••
5-Ginnie Mae 4.5% 01/20/20490.78%22,332,321-••••••••••••••••••••••
6-Fnma/Fhlg Tba Issuer0.68%16,240,000-••••••••••••••••••••••
7-Qts (Project Thunder) 5.7 12/10/20300.43%10,530,000-••••••••••••••••••••••
8FHMS K-164 A2Freddie Mac Multifamily Structured Pass Through Certificates 05/25/20340.42%10,000,000-••••••••••••••••••••••
9-Umbs 15yr Tba(reg B) 4.5% Jan 19, 20210.38%9,330,000-••••••••••••••••••••••
10-SK HYNIX INC 144A 4.38% Sep 11, 20300.36%8,809,000-••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersAsset ManagementInterest RatesInflation ProtectionLending & CreditGlobal BankingMarket InfrastructureDerivatives Trading

GTO ETF Top Holdings

GTO holdings top 10 positions. The top 10 holdings account for 22.1% of the fund, led by Cbot 2 Year Us Treasury Note Future 03/31/2026 at 13.8%, Us Treasury N/B 11/35 4 at 3.3%, Fannie Mae Or Freddie Mac 01/01/2049 at 1.3%.

GTO portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Other at 12.9%.

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

Showing 10 of 1,658 holdingsTop 10 Weight: 22.11%
#TickerNameIndustryWeightAllocation
1-Cbot 2 Year Us Treasury Note Future 03/31/2026Other13.76%
2-Us Treasury N/B 11/35 4Other3.25%
3-Fannie Mae Or Freddie Mac 01/01/2049Other1.27%
4ISDBInvesco Short Duration Bond EtfFinancials0.78%
5-Ginnie Mae 4.5% 01/20/2049Other0.78%
6-Fnma/Fhlg Tba IssuerOther0.68%
7-Qts (Project Thunder) 5.7 12/10/2030Other0.43%
8FHMS K-164 A2Freddie Mac Multifamily Structured Pass Through Certificates 05/25/2034Financials0.42%
9-Umbs 15yr Tba(reg B) 4.5% Jan 19, 2021Other0.38%
10-SK HYNIX INC 144A 4.38% Sep 11, 2030Other0.36%
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Holdings Distribution

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