GTOS ETF

$24.60

AUM$123M

TER0.30%

Holdings703

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GTOS ETF

$24.60

Invesco Short Duration Total Return Bond ETF

AUM$123M

TER0.30%

Holdings703

See how much of GTOS you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

99.7%

Gross exposure

229.7%

Long

164.7%

Short

-65.0%

Cash & collateral

0.2%

As of Aug 31, 2026

Showing the top 10 of 733 holdings · as of Aug 31, 2026

GTOS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Cbot 2 Year Us Treasury Note Future 12/31/2026	45.33%	45.3%	275	$56.44M
2	Debt	Cbot 5 Year Us Treasury Note 12/31/2026	13.41%	58.7%	158	$16.70M
3	Debt	Cbot 10 Year Us Treasury Note 12/21/2026	5.79%	64.5%	67	$7.21M
4	—	Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18	1.46%	66.0%	1,826,782	$1.82M
5	Debt	Us Treas Nts	1.13%	67.1%	1,408,700	$1.40M
6	Debt	Us Treasury N/B	1.01%	68.1%	1,253,500	$1.25M
7	—	Qdoba Funding Llc	0.91%	69.0%	1,110,000	$1.11M
8	—	UNIVERSITY MINN 5% Sep 01, 2028	0.91%	69.9%	1,130,000	$1.13M
9	—	Voltagrid Llc 7.38% 01Nov2030	0.83%	70.8%	1,000,000	$1.01M
10	Debt	Whetstone Park Clo Ltd	0.81%	71.6%	1,000,000	$1.00M
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GTOS ETF Top Holdings

GTOS holdings top 10 positions. The top 10 holdings account for 71.6% of the fund, led by Cbot 2 Year Us Treasury Note Future 12/31/2026 at 45.3%, Cbot 5 Year Us Treasury Note 12/31/2026 at 13.4%, Cbot 10 Year Us Treasury Note 12/21/2026 at 5.8%.

GTOS portfolio concentration is relatively high, with the top 10 representing 71.6% of total assets. The largest sector exposure is Financials at 9.8%.

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

Compare GTOS

GTOS vs SPY GTOS vs QQQ GTOS vs VOO GTOS vs VTI GTOS vs IVV GTOS vs SCHD GTOS vs VYM GTOS vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Cbot 2 Year Us Treasury Note Future 12/31/2026	Other	45.33%
2	-	Cbot 5 Year Us Treasury Note 12/31/2026	Other	13.41%
3	-	Cbot 10 Year Us Treasury Note 12/21/2026	Other	5.79%
4	-	Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18	Other	1.46%
5	-	Us Treas Nts 4.375% 07/31/31	Other	1.13%
6	-	Us Treasury N/B 4.25 07/31/2028	Other	1.01%
7	-	Qdoba Funding Llc	Other	0.91%
8	-	UNIVERSITY MINN 5% Sep 01, 2028	Other	0.91%
9	-	Voltagrid Llc 7.38% 01Nov2030	Other	0.83%
10	-	Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20	Other	0.81%

GTOS ETF

GTOS ETF Top Holdings

Compare GTOS

Holdings Distribution