GTOC ETF

GTOC ETF
$24.11
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.5%
Gross exposure
137.3%
Long
118.4%
Short
-18.9%
Cash & collateral
0.1%
As of Oct 16, 2026
Showing the top 10 of 982 holdings · as of Oct 16, 2026
GTOC top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtCbot 5 Year Us Treasury Note 12/31/2026
7.98%		8.0%$35.18M
2DebtUnited States Treasury Notes 4.625%
6.85%		14.8%$30.22M
3DebtCbot 10 Year Us Treasury Note 12/21/2026
5.02%		19.9%$22.15M
4DebtTreasury Note
4.77%		24.6%$21.01M
5DebtTreasury Bond (Otr) 55/15/2056
4.63%		29.3%$20.41M
6DebtTreasury Note
3.25%		32.5%$14.32M
7—Umbs, Tba
3.04%		35.5%$13.41M
8—Fncl 3 11/21 Mbs 30Yr
2.41%		38.0%$10.61M
9—Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
2.28%		40.2%$10.03M
10—Ginnie Mae 11/20/2049
2.24%		42.5%$9.88M
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GTOC ETF Top Holdings

GTOC holdings top 10 positions. The top 10 holdings account for 42.5% of the fund, led by Cbot 5 Year Us Treasury Note 12/31/2026 at 8.0%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 6.8%, Cbot 10 Year Us Treasury Note 12/21/2026 at 5.0%.

GTOC portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Financials at 4.8%.

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 982 holdingsNet exposure: 99.5%
#TickerNameIndustryWeightAllocation
1-Cbot 5 Year Us Treasury Note 12/31/2026Other7.98%
2-United States Treasury Notes 4.625% 4.625 08/15/2036Other6.85%
3-Cbot 10 Year Us Treasury Note 12/21/2026Other5.02%
4-Treasury Note 5 09/30/2031Other4.77%
5-Treasury Bond (Otr) 55/15/2056Other4.63%
6-Treasury Note 4.75 09/30/2028Other3.25%
7-Umbs, Tba Other3.04%
8-Fncl 3 11/21 Mbs 30YrOther2.41%
9-Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056Other2.28%
10-Ginnie Mae 11/20/2049Other2.24%
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Holdings Distribution

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