GTOS ETF

$24.98
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Showing 10 of 508 holdings(as of Jan 30, 2026)Top 10 Weight: 92.93%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cbot 2 Year Us Treasury Note Future57.20%--••••••••••••••••••••••
2-Cbot 5 Year Us Treasury Note22.12%--••••••••••••••••••••••
3-Riskless Issuer4.32%--••••••••••••••••••••••
4-Nestle Capital Markets Sa 2.5 2034-07-143.27%--••••••••••••••••••••••
5T 3.5 01/31/28Us Treasury N/B1.19%--••••••••••••••••••••••
6F F 03/06/26Ford Motor Credit Co Llc 7.39 03/06/20261.09%--••••••••••••••••••••••
7RBLX 3.875 05/01/30 Rblx 3 7/8 05/01/301.04%--••••••••••••••••••••••
8-Bx Commercial Mortgage Trust 2026-Csmo 0.0505% 02/15/2042 0.05050.94%--••••••••••••••••••••••
9-Treasury Bill 0% Mar 26, 20260.88%--••••••••••••••••••••••
10-Voltagrid Llc 144A 7.38% Nov 01, 20300.88%--••••••••••••••••••••••
Want to see all 508 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionLending & CreditMarket InfrastructureVideo GamingPropTechInternet & Digital

GTOS ETF Top Holdings

GTOS holdings top 10 positions. The top 10 holdings account for 92.9% of the fund, led by Cbot 2 Year Us Treasury Note Future at 57.2%, Cbot 5 Year Us Treasury Note at 22.1%, Riskless Issuer at 4.3%.

GTOS portfolio concentration is relatively high, with the top 10 representing 92.9% of total assets. The largest sector exposure is Other at 61.7%.

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

Showing 10 of 508 holdingsTop 10 Weight: 92.93%
#TickerNameIndustryWeightAllocation
1-Cbot 2 Year Us Treasury Note FutureOther57.20%
2-Cbot 5 Year Us Treasury NoteOther22.12%
3-Riskless IssuerOther4.32%
4-Nestle Capital Markets Sa 2.5 2034-07-14Other3.27%
5T 3.5 01/31/28Us Treasury N/BFinancials1.19%
6F F 03/06/26Ford Motor Credit Co Llc 7.39 03/06/2026Financials1.09%
7RBLX 3.875 05/01/30 Rblx 3 7/8 05/01/30Communication Services1.04%
8-Bx Commercial Mortgage Trust 2026-Csmo 0.0505% 02/15/2042 0.0505Other0.94%
9-Treasury Bill 0% Mar 26, 2026Other0.88%
10-Voltagrid Llc 144A 7.38% Nov 01, 2030Other0.88%
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Holdings Distribution

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