GTR ETF

GTR ETF
$27.57
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Showing top 11 of 11 holdings · as of Sep 2, 2026
GTR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill
76.50%		76.5%56,700,000$55.90M
2—Spy Us 01/15/27 C590
12.31%		88.8%486$8.99M
3—Iwm Us 01/15/27 C225
5.04%		93.9%514$3.68M
4—Efa Us 01/15/27 C85
4.52%		98.4%1,358$3.30M
5—Eem Us 01/15/27 C49
3.02%		101.4%1,158$2.21M
6—Cash-Dreyfus Trsy Cash
0.70%		102.1%511,584$511.6K
7—Cash-Us Dollar
0.00%		102.1%1,058$1.1K
8—Efa Us 01/15/27 C115
-0.18%		101.9%-1,358$-134442
9—Eem Us 01/15/27 C70
-0.38%		101.5%-1,158$-275604
10—Iwm Us 01/15/27 C305
-0.64%		100.9%-514$-469025
11—Spy Us 01/15/27 C800
-0.89%		100.0%-486$-648081
Not reported for this fund: share changes, sector, industry.

GTR ETF All Holdings

GTR holdings total 12 positions. The top 10 holdings account for 100.9% of the fund, led by Treasury Bill 0 1/14/2027 at 76.5%, Spy Us 01/15/27 C590 at 12.3%, Iwm Us 01/15/27 C225 at 5.0%.

GTR portfolio concentration is relatively high, with the top 10 representing 100.9% of total assets.

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

Compare GTR

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GTR ETF Holdings

11 of 12 holdings

  • 1

    Treasury Bill 0 1/14/2027

    Other
    76.50%
  • 2

    Spy Us 01/15/27 C590

    Other
    12.31%
  • 3

    Iwm Us 01/15/27 C225

    Other
    5.04%
  • 4

    Efa Us 01/15/27 C85

    Other
    4.52%
  • 5

    Eem Us 01/15/27 C49

    Other
    3.02%
  • 6

    Cash-Dreyfus Trsy Cash

    Other
    0.70%
  • 7

    Cash-Us Dollar

    Other
    0.00%
  • 8

    Efa Us 01/15/27 C115

    Other
    -0.18%
  • 9

    Eem Us 01/15/27 C70

    Other
    -0.38%
  • 10

    Iwm Us 01/15/27 C305

    Other
    -0.64%
  • 11

    Spy Us 01/15/27 C800

    Other
    -0.89%