GTOS ETF

$24.96
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Showing 10 of 1,047 holdings(as of Jan 31, 2026)Top 10 Weight: 11.20%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IUGXXPremier U.s. Government Portfolio2.78%3,215,269$3.22M••••••••••••••••••••••
2F F 03/06/26Ford Motor Credit Co Llc 7.39 03/06/20261.13%-$1.30M••••••••••••••••••••••
3RBLX 3.875 05/01/30 Roblox Corp 3.875 05/01/20301.07%-$1.24M••••••••••••••••••••••
4-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-311.03%-$1.19M••••••••••••••••••••••
5-Treasury Bill 0% Mar 26, 20260.91%-$1.05M••••••••••••••••••••••
6-Voltagrid Llc 7.38% 01Nov20300.88%-$1.01M••••••••••••••••••••••
7-Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-200.87%-$1.00M••••••••••••••••••••••
8-Us Treasury N/B 12/30 3.6250.86%-$994.4K••••••••••••••••••••••
9MEDIND 3.875 04/01/2Medline Borrower Lp 3.88% 01Apr20290.85%-$978.5K••••••••••••••••••••••
10-Cmpdc 2025-2A A1 11/50 4.93 2050-11-250.82%-$950.4K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesLending & CreditMarket InfrastructureVideo GamingPropTechInternet & DigitalMedical DevicesSupply ChainHealth & WellnessAging PopulationLife Sciences Tools

GTOS ETF Top Holdings

GTOS holdings top 10 positions. The top 10 holdings account for 11.2% of the fund, led by Premier U.s. Government Portfolio at 2.8%, Ford Motor Credit Co Llc 7.39 03/06/2026 at 1.1%, Roblox Corp 3.875 05/01/2030 at 1.1%.

GTOS portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Other at 59.8%.

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

Showing 10 of 1,047 holdingsTop 10 Weight: 11.20%
#TickerNameIndustryWeightAllocation
1IUGXXPremier U.s. Government PortfolioFinancials2.78%
2F F 03/06/26Ford Motor Credit Co Llc 7.39 03/06/2026Financials1.13%
3RBLX 3.875 05/01/30 Roblox Corp 3.875 05/01/2030Communication Services1.07%
4-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31Other1.03%
5-Treasury Bill 0% Mar 26, 2026Other0.91%
6-Voltagrid Llc 7.38% 01Nov2030Other0.88%
7-Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20Other0.87%
8-Us Treasury N/B 12/30 3.625Other0.86%
9MEDIND 3.875 04/01/2Medline Borrower Lp 3.88% 01Apr2029Health Care0.85%
10-Cmpdc 2025-2A A1 11/50 4.93 2050-11-25Other0.82%
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Holdings Distribution

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