GTOS ETF

GTOS ETF
$24.89
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
105.5%
Gross exposure
236.3%
Long
170.9%
Short
-65.4%
Cash & collateral
-6.2%
As of Jul 29, 2026
Showing the top 10 of 703 holdings · as of Jul 29, 2026
GTOS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCbot 2 Year Us Treasury Note Future 09/30/2026
51.30%		51.3%306$62.98M--
2DebtElevance Health Inc
13.61%		64.9%157$16.71M--
3—Purchased Krw / Sold Usd
6.20%		71.1%70$7.61M--
4DebtUs Treasury N/B T 4 1/
2.59%		73.7%3,202,700$3.17M--
5
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
2.53%		76.2%3,103,034$3.10MFinancialsCapital Markets
6—Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18
1.50%		77.7%1,832,000$1.84M--
7—Energy Transfer, LpEnergy · Oil & Gas
1.23%		79.0%1,485,000$1.49MEnergyOil & Gas
8DebtRblx 3 7/Comm. Services · Entertainment
1.00%		80.0%1,300,000$1.22MComm. ServicesEntertainment
9—UNIVERSITY MINN 5% Sep 01, 2028
0.93%		80.9%1,130,000$1.13M--
10—Qdoba Funding Llc
0.92%		81.8%1,110,000$1.11M--
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Themes in the top 10
Interest RatesInfrastructureEnergy TransitionEnergy SecurityVideo GamingPropTechInternet & DigitalLending & Credit

GTOS ETF Top Holdings

GTOS holdings top 10 positions. The top 10 holdings account for 81.8% of the fund, led by Cbot 2 Year Us Treasury Note Future 09/30/2026 at 51.3%, Elevance Health Inc 5.7 02/15/2055 at 13.6%, Purchased Krw / Sold Usd at 6.2%.

GTOS portfolio concentration is relatively high, with the top 10 representing 81.8% of total assets. The largest sector exposure is Financials at 12.5%.

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

Compare GTOS

GTOS vs SPYGTOS vs QQQGTOS vs VOOGTOS vs VTIGTOS vs IVVGTOS vs SCHDGTOS vs VYMGTOS vs VXUS
Showing 10 of 703 holdingsNet exposure: 105.5%
#TickerNameIndustryWeightAllocation
1-Cbot 2 Year Us Treasury Note Future 09/30/2026Other51.30%
2-Elevance Health Inc 5.7 02/15/2055Other13.61%
3-Purchased Krw / Sold UsdOther6.20%
4-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031Other2.59%
5IUGXXPremier U.s. Government PortfolioFinancials2.53%
6-Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18Other1.50%
7ET V6.5 PERP HEnergy Transfer, LpEnergy1.23%
8RBLX 3.875 05/01/30 Rblx 3 7/8 05/01/30Communication Services1.00%
9-UNIVERSITY MINN 5% Sep 01, 2028Other0.93%
10-Qdoba Funding LlcOther0.92%
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Holdings Distribution

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