GTR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	DTRXX	Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets	102.55%	102.5%	213,933	Financials	Capital Markets
2	—	Australian Dollar	80.79%	183.3%	55,000,000	-	-
3	—	Spy Us 01/15/27 C590	10.64%	194.0%	478	-	-
4	Debt	JFK International Air Terminal LLC Special Project Bonds	4.55%	198.5%	507	-	-
5	—	Undefined Holding	3.64%	202.2%	1,339	-	-
6	—	10318503.Srdsq 6.35 2027-07-12	2.82%	205.0%	1,142	-	-
7	—	10345028.Srdsq 6.67 2027-07-17	-0.24%	204.8%	-1,339	-	-
8	—	Sold PEN Bought USD 20260720	-0.52%	204.2%	-1,142	-	-
9	Debt	Fannie Mae Pool Ma4548	-0.84%	203.4%	-478	-	-
10	—	Iwm Us 01/15/27 C305	-0.86%	202.5%	-507	-	-
11	—	Synthetic Cash - Tbmo USD	-2.55%	200.0%	-5,319	-	-

Not reported for this fund: market value, share changes.

GTR ETF All Holdings

GTR holdings total 11 positions. The top 10 holdings account for 202.5% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 102.5%, Australian Dollar at 80.8%, Spy Us 01/15/27 C590 at 10.6%.

GTR portfolio concentration is relatively high, with the top 10 representing 202.5% of total assets. The largest sector exposure is Financials at 102.5%.

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

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

#	Company	Ticker	Weight
1	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	DTRXX	102.550%
2	Australian Dollar	-	80.790%
3	Spy Us 01/15/27 C590	-	10.640%
4	JFK International Air Terminal LLC Special Project Bonds 5 12/01/2029	-	4.550%
5	Undefined Holding	-	3.640%
6	10318503.Srdsq 6.35 2027-07-12	-	2.820%
7	10345028.Srdsq 6.67 2027-07-17	-	-0.240%
8	Sold PEN Bought USD 20260720	-	-0.520%
9	Fannie Mae Pool Ma4548 2.50% 2/1/2052	-	-0.840%
10	Iwm Us 01/15/27 C305	-	-0.860%
11	Synthetic Cash - Tbmo USD	-	-2.550%

GTR ETF

GTR ETF All Holdings

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GTR ETF Holdings