GTR ETF

GTR ETF
$27.50
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Showing top 11 of 11 holdings · as of Sep 15, 2026
GTR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill
77.33%		77.3%57,400,000$56.64M
2—Spy Us 01/15/27 C590
12.05%		89.4%491$8.83M
3—Iwm Us 01/15/27 C225
4.71%		94.1%519$3.45M
4—Efa Us 01/15/27 C85
4.20%		98.3%1,371$3.07M
5—Eem Us 01/15/27 C49
2.88%		101.2%1,169$2.11M
6—Cash-Dreyfus Trsy Cash
0.48%		101.6%352,731$352.7K
7—Cash-Us Dollar
-0.02%		101.6%-15,583$-15583
8—Efa Us 01/15/27 C115
-0.13%		101.5%-1,371$-95284
9—Eem Us 01/15/27 C70
-0.33%		101.2%-1,169$-241983
10—Iwm Us 01/15/27 C305
-0.45%		100.7%-519$-325932
11—Spy Us 01/15/27 C800
-0.73%		100.0%-491$-532735
Not reported for this fund: share changes, sector, industry.

GTR ETF All Holdings

GTR holdings total 22 positions. The top 10 holdings account for 100.7% of the fund, led by Treasury Bill 0 1/14/2027 % 01/14/2027 at 77.3%, Spy Us 01/15/27 C590 at 12.1%, Iwm Us 01/15/27 C225 at 4.7%.

GTR portfolio concentration is relatively high, with the top 10 representing 100.7% of total assets.

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

Compare GTR

GTR vs SPYGTR vs QQQGTR vs VOOGTR vs VTIGTR vs IVVGTR vs SCHDGTR vs VYMGTR vs VXUS

GTR ETF Holdings

11 of 22 holdings

  • 1

    Treasury Bill 0 1/14/2027 % 01/14/2027

    Other
    77.33%
  • 2

    Spy Us 01/15/27 C590

    Other
    12.05%
  • 3

    Iwm Us 01/15/27 C225

    Other
    4.71%
  • 4

    Efa Us 01/15/27 C85

    Other
    4.20%
  • 5

    Eem Us 01/15/27 C49

    Other
    2.88%
  • 6

    Cash-Dreyfus Trsy Cash

    Other
    0.48%
  • 7

    Cash-Us Dollar

    Other
    -0.02%
  • 8

    Efa Us 01/15/27 C115

    Other
    -0.13%
  • 9

    Eem Us 01/15/27 C70

    Other
    -0.33%
  • 10

    Iwm Us 01/15/27 C305

    Other
    -0.45%
  • 11

    Spy Us 01/15/27 C800

    Other
    -0.73%