GTOC ETF

GTOC ETF
$23.97
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.7%
Gross exposure
133.9%
Long
116.3%
Short
-17.6%
Cash & collateral
0.7%
As of Sep 15, 2026
Showing the top 10 of 914 holdings · as of Sep 15, 2026
GTOC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCbot 5 Year Us Treasury Note % 12/31/2026 2026-12-31
7.92%		7.9%355$37.10M--
2DebtUnited States Treasury Notes 4.625%
7.64%		15.6%36,644,800$35.66M--
3DebtUnited States Treasury Notes 4.125%
6.64%		22.2%31,370,600$31.08M--
4DebtTreasury Bond (Otr) 55/15/2056
5.64%		27.8%27,405,000$25.97M--
5DebtUnited States Treasury Notes 4.375%
5.05%		32.9%24,062,000$23.63M--
6DebtCbot 2 Year Us Treasury Note Future % 12/31/2026
3.40%		36.3%78$15.92M--
7DebtUltra 10-Year Us Treasury Note Futures % 12/21/2026
2.43%		38.7%106$11.41M--
8—Fannie Mae Or Freddie Mac 3Financials · Thrifts
2.39%		41.1%13,366,070$11.18MFinancialsThrifts
9—Fannie Mae Or Freddie Mac 6Financials · Thrifts
2.21%		43.3%10,370,922$10.35MFinancialsThrifts
10—Gnma Ii Tba 30 Yr 2.5 JumbosFinancials · Thrifts
2.15%		45.5%12,220,000$10.05MFinancialsThrifts
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Themes in the top 10
Derivatives TradingMarket InfrastructureInterest RatesLending & CreditAsset ManagementGlobal Banking

GTOC ETF Top Holdings

GTOC holdings top 10 positions. The top 10 holdings account for 45.5% of the fund, led by Cbot 5 Year Us Treasury Note % 12/31/2026 2026-12-31 at 7.9%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 7.6%, United States Treasury Notes 4.125% 4.125% 08/31/2028 at 6.6%.

GTOC portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Financials at 21.6%.

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

Compare GTOC

GTOC vs SPYGTOC vs QQQGTOC vs VOOGTOC vs VTIGTOC vs IVVGTOC vs SCHDGTOC vs VYMGTOC vs VXUS
Showing 10 of 891 holdingsNet exposure: 98.7%
#TickerNameIndustryWeightAllocation
1-Cbot 5 Year Us Treasury Note % 12/31/2026 2026-12-31Other7.92%
2-United States Treasury Notes 4.625% 4.625 08/15/2036Other7.64%
3-United States Treasury Notes 4.125% 4.125% 08/31/2028Other6.64%
4-Treasury Bond (Otr) 55/15/2056Other5.64%
5-United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31Other5.05%
6-Cbot 2 Year Us Treasury Note Future % 12/31/2026Other3.40%
7-Ultra 10-Year Us Treasury Note Futures % 12/21/2026Other2.43%
8FNCL 3 10/11Fannie Mae Or Freddie Mac 3Financials2.39%
9FNCL 6 10/11Fannie Mae Or Freddie Mac 6Financials2.21%
10G2SF 2.5 9/12Gnma Ii Tba 30 Yr 2.5 JumbosFinancials2.15%
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Holdings Distribution

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