GTR ETF

GTR ETF
$27.74
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
122.5%
Gross exposure
157.7%
Long
140.1%
Short
-17.6%
Cash & collateral
77.5%
As of Jul 31, 2026
Showing the top 10 of 12 holdings · as of Jul 31, 2026
GTR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCity & County Of San Francisco Ca
114.67%		114.7%349,803$349.8K--
2DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
77.47%		192.1%55,500,000$55.49MFinancialsDiversified Financial Services
3—Chicago Ill Brd Ed 5.0% 01-Dec-2047
12.27%		204.4%486$8.79M--
4DebtJFK International Air Terminal LLC Special Project Bonds
5.38%		209.8%514$3.86M--
5—Undefined Holding
4.37%		214.2%1,358$3.13M--
6—10318503.Srdsq 6.35 2027-07-12
2.71%		216.9%1,158$1.94M--
7—Option
0.69%		217.6%500,000$491.4K--
8—Efa Us 01/15/27 C115
-0.31%		217.3%-1,358$-224070--
9—Prpm Fundido 2025-2 Dac 4.066 2075-01-29
-0.53%		216.7%-1,158$-377508--
10—Iwm Us 01/15/27 C305
-0.96%		215.8%-514$-685933--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

GTR ETF Top Holdings

GTR holdings top 10 positions. The top 10 holdings account for 215.8% of the fund, led by City & County Of San Francisco Ca 4 04/01/2045 at 114.7%, United States Treasury Bill 08/06/2026 2026-08-06 at 77.5%, Chicago Ill Brd Ed 5.0% 01-Dec-2047 at 12.3%.

GTR portfolio concentration is relatively high, with the top 10 representing 215.8% of total assets. The largest sector exposure is Financials at 77.5%.

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
Showing 10 of 11 holdingsNet exposure: 122.5%
#TickerNameIndustryWeightAllocation
1-City & County Of San Francisco Ca 4 04/01/2045Other114.67%
2B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials77.47%
3-Chicago Ill Brd Ed 5.0% 01-Dec-2047Other12.27%
4-JFK International Air Terminal LLC Special Project Bonds 5 12/01/2029Other5.38%
5-Undefined HoldingOther4.37%
6-10318503.Srdsq 6.35 2027-07-12Other2.71%
7-OptionOther0.69%
8-Efa Us 01/15/27 C115Other-0.31%
9-Prpm Fundido 2025-2 Dac 4.066 2075-01-29Other-0.53%
10-Iwm Us 01/15/27 C305Other-0.96%
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Holdings Distribution

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