GTOS ETF

$24.66

AUM$117M

TER0.30%

Holdings749

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GTOS ETF

$24.66

Invesco Short Duration Total Return Bond ETF

AUM$117M

TER0.30%

Holdings749

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

99.2%

Gross exposure

222.4%

Long

160.8%

Short

-61.6%

Cash & collateral

0.3%

As of Sep 15, 2026

Showing the top 10 of 754 holdings · as of Sep 15, 2026

GTOS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Cbot 2 Year Us Treasury Note Future % 12/31/2026	44.36%	44.4%	269	$54.91M	-	-
2	Debt	Cbot 5 Year Us Treasury Note % 12/31/2026 2026-12-31	11.06%	55.4%	131	$13.69M	-	-
3	Debt	Cbot 10 Year Us Treasury Note % 12/21/2026 2026-12-21	5.74%	61.2%	67	$7.11M	-	-
4	—	Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18	1.48%	62.6%	1,826,782	$1.82M	-	-
5	Debt	United States Treasury Notes 4.125%	1.38%	64.0%	1,725,500	$1.71M	-	-
6	IUGXX	Premier U.s. Government PortfolioFinancials · Capital Markets	1.15%	65.2%	1,421,244	$1.42M	Financials	Capital Markets
7	Debt	United States Treasury Notes 4.25%	1.04%	66.2%	1,298,900	$1.28M	-	-
8	—	UNIVERSITY MINN 5% Sep 01, 2028	0.92%	67.1%	1,130,000	$1.13M	-	-
9	—	Qdoba Funding Llc	0.90%	68.0%	1,110,000	$1.10M	-	-
10	Debt	Allison Transmission IncConsumer Disc. · Auto Components	0.85%	68.9%	1,031,000	$1.03M	Consumer Disc.	Auto Components
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Themes in the top 10

Interest RatesManufacturingElectric TransportationSupply Chain

GTOS ETF Top Holdings

GTOS holdings top 10 positions. The top 10 holdings account for 68.9% of the fund, led by Cbot 2 Year Us Treasury Note Future % 12/31/2026 at 44.4%, Cbot 5 Year Us Treasury Note % 12/31/2026 2026-12-31 at 11.1%, Cbot 10 Year Us Treasury Note % 12/21/2026 2026-12-21 at 5.7%.

GTOS portfolio concentration is relatively high, with the top 10 representing 68.9% of total assets. The largest sector exposure is Financials at 10.2%.

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	44.36%
2	-	Cbot 5 Year Us Treasury Note % 12/31/2026 2026-12-31	Other	11.06%
3	-	Cbot 10 Year Us Treasury Note % 12/21/2026 2026-12-21	Other	5.74%
4	-	Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18	Other	1.48%
5	-	United States Treasury Notes 4.125% 4.125% 08/31/2028	Other	1.38%
6	IUGXX	Premier U.s. Government Portfolio	Financials	1.15%
7	-	United States Treasury Notes 4.25% 4.25 08/15/2029	Other	1.04%
8	-	UNIVERSITY MINN 5% Sep 01, 2028	Other	0.92%
9	-	Qdoba Funding Llc	Other	0.90%
10	ALSN 4.75 10/01/27 1	Allison Transmission Inc 4.75 10/01/2027	Consumer Discretionary	0.85%

GTOS ETF

GTOS ETF Top Holdings

Compare GTOS

Holdings Distribution