GTOC ETF

GTOC ETF
$24.79
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
91.2%
Gross exposure
118.1%
Long
104.6%
Short
-13.4%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing the top 10 of 796 holdings · as of Jun 30, 2026
GTOC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury BondFinancials · Banks
8.59%		8.6%38,290,600$38.22MFinancialsBanks
2—Kuntarahoitus Oyj 4.375 2028-10-02
8.18%		16.8%177$36.51M--
Sector and industry · Pro
3
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
6.91%		23.7%30,829,805$30.83M
4DebtUnited States Department Of The Treasury
6.32%		30.0%28,204,200$27.73M
5DebtUs Treas Nts
6.13%		36.1%27,276,900$27.27M
6DebtUs Treasury N/B
4.45%		40.6%19,759,300$19.77M
7—Umbs 30Yr Tba(Reg A) 2.5% Jul 14, 2021
3.33%		43.9%17,681,458$14.87M
8DebtCbot 5 Year Us Treasury Note
3.15%		47.1%131$14.05M
9DebtFncl 3
2.39%		49.5%12,166,070$10.68M
10—Fannie Mae Or Freddie Mac Fncl 2 7/24
2.33%		51.8%12,933,445$10.40M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingCurrencyAsset ManagementDerivatives TradingLending & Credit

GTOC ETF Top Holdings

GTOC holdings top 10 positions. The top 10 holdings account for 51.8% of the fund, led by Treasury Bond 3.00% 11/15/2044 at 8.6%, Kuntarahoitus Oyj 4.375 2028-10-02 at 8.2%, Invesco Government & Agency Portfolio, Institutional Class at 6.9%.

GTOC portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Financials at 39.2%.

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 796 holdingsNet exposure: 91.2%
#TickerNameIndustryWeightAllocation
1T 3 11/15/44Treasury Bond 3.00% 11/15/2044Financials8.59%
2-Kuntarahoitus Oyj 4.375 2028-10-02Other8.18%
3AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials6.91%
4-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other6.32%
5-Us Treas Nts 4.125% 05/31/31Other6.13%
6-Us Treasury N/B 4.375 5/15/2036Other4.45%
7FNCL 2.5 7/11Umbs 30Yr Tba(Reg A) 2.5% Jul 14, 2021Financials3.33%
8-Cbot 5 Year Us Treasury NoteOther3.15%
9FNCL 3 7/11Fncl 3 3 07/13/2023Financials2.39%
10FNCL 2 7/13Fannie Mae Or Freddie Mac Fncl 2 7/24Financials2.33%
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Holdings Distribution

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