GTOS ETF

GTOS ETF
$24.59
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.3%
Gross exposure
218.7%
Long
159.0%
Short
-59.7%
Cash & collateral
0.3%
As of Oct 16, 2026
Showing the top 10 of 778 holdings · as of Oct 16, 2026
GTOS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCbot 2 Year Us Treasury Note Future 12/31/2026
39.60%		39.6%-$49.76M--
2DebtCbot 5 Year Us Treasury Note 12/31/2026
13.59%		53.2%-$17.07M--
3DebtCbot 10 Year Us Treasury Note 12/21/2026
6.04%		59.2%-$7.59M--
4DebtTreasury Note
2.04%		61.3%-$2.56M--
5DebtUnited States Treasury Note/Bond
1.88%		63.1%-$2.36M--
6DebtTreasury Note
1.63%		64.8%-$2.05M--
7—Coreweave Compute Acquisition Co V Ddtl
1.45%		66.2%-$1.83M--
8
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
1.35%		67.6%1,697,988$1.70MFinancialsCapital Markets
9—UNIVERSITY MINN 5% Sep 01, 2028
0.90%		68.5%-$1.13M--
10DebtQdoba Funding Llc
0.87%		69.4%-$1.09M--
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Themes in the top 10
Interest Rates

GTOS ETF Top Holdings

GTOS holdings top 10 positions. The top 10 holdings account for 69.4% of the fund, led by Cbot 2 Year Us Treasury Note Future 12/31/2026 at 39.6%, Cbot 5 Year Us Treasury Note 12/31/2026 at 13.6%, Cbot 10 Year Us Treasury Note 12/21/2026 at 6.0%.

GTOS portfolio concentration is relatively high, with the top 10 representing 69.4% of total assets. The largest sector exposure is Financials at 10.3%.

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 778 holdingsNet exposure: 99.3%
#TickerNameIndustryWeightAllocation
1-Cbot 2 Year Us Treasury Note Future 12/31/2026Other39.60%
2-Cbot 5 Year Us Treasury Note 12/31/2026Other13.59%
3-Cbot 10 Year Us Treasury Note 12/21/2026Other6.04%
4-Treasury Note 5 09/30/2031Other2.04%
5-United States Treasury Note/Bond 4.875 10/15/2029Other1.88%
6-Treasury Note 4.75 09/30/2028Other1.63%
7-Coreweave Compute Acquisition Co V DdtlOther1.45%
8IUGXXPremier U.s. Government PortfolioFinancials1.35%
9-UNIVERSITY MINN 5% Sep 01, 2028Other0.90%
10-Qdoba Funding Llc 0.067 06/14/2056Other0.87%
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Holdings Distribution

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