GTO ETF

GTO ETF
$44.94
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.9%
Gross exposure
134.8%
Long
116.8%
Short
-17.9%
Cash & collateral
0.5%
As of Oct 16, 2026
Showing the top 10 of 1,933 holdings · as of Oct 16, 2026
GTO top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtCbot 5 Year Us Treasury Note 12/31/2026
6.13%		6.1%$193.93M
2DebtUltra 10-Year Us Treasury Note Futures 12/21/2026
4.55%		10.7%$143.71M
3DebtCbot 2 Year Us Treasury Note Future 12/31/2026
3.60%		14.3%$113.80M
4DebtTreasury Bond (Otr) 55/15/2056
3.11%		17.4%$98.44M
5DebtUnited States Treasury Notes 4.625%
2.88%		20.3%$91.04M
6—Ginnie Mae 11/20/2049
2.75%		23.0%$86.96M
7DebtTreasury Note
2.74%		25.8%$86.63M
8—Fncl 3 11/21 Mbs 30Yr
2.29%		28.0%$72.29M
9—Umbs, Tba
2.23%		30.3%$70.58M
10DebtCbot Us Treasure Bond Futures 12/21/2026
2.14%		32.4%$67.78M
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GTO ETF Top Holdings

GTO holdings top 10 positions. The top 10 holdings account for 32.4% of the fund, led by Cbot 5 Year Us Treasury Note 12/31/2026 at 6.1%, Ultra 10-Year Us Treasury Note Futures 12/21/2026 at 4.5%, Cbot 2 Year Us Treasury Note Future 12/31/2026 at 3.6%.

GTO portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Financials at 17.2%.

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 1,933 holdingsNet exposure: 98.9%
#TickerNameIndustryWeightAllocation
1-Cbot 5 Year Us Treasury Note 12/31/2026Other6.13%
2-Ultra 10-Year Us Treasury Note Futures 12/21/2026Other4.55%
3-Cbot 2 Year Us Treasury Note Future 12/31/2026Other3.60%
4-Treasury Bond (Otr) 55/15/2056Other3.11%
5-United States Treasury Notes 4.625% 4.625 08/15/2036Other2.88%
6-Ginnie Mae 11/20/2049Other2.75%
7-Treasury Note 5 09/30/2031Other2.74%
8-Fncl 3 11/21 Mbs 30YrOther2.29%
9-Umbs, Tba Other2.23%
10-Cbot Us Treasure Bond Futures 12/21/2026Other2.14%
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Holdings Distribution

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