GTR ETF

GTR ETF
$27.32
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Showing the top 10 of 11 holdings · as of Oct 15, 2026
Top 10 weight
100.70%
GTR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill
78.09%		78.1%57,100,000$56.52M
2—Spy Us 01/15/27 C590
12.70%		90.8%488$9.20M
3—Iwm Us 01/15/27 C225
3.73%		94.5%516$2.70M
4—Efa Us 01/15/27 C85
3.65%		98.2%1,364$2.64M
5—Eem Us 01/15/27 C49
2.41%		100.6%1,163$1.74M
6—Cash-Dreyfus Trsy Cash
0.42%		101.0%306,890$306.9K
7—Cash-Us Dollar
-0.03%		101.0%-20,618$-20618
8—Efa Us 01/15/27 C115
-0.03%		100.9%-1,364$-23188
9—Iwm Us 01/15/27 C305
-0.11%		100.8%-516$-81270
10—Eem Us 01/15/27 C70
-0.13%		100.7%-1,163$-93621
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GTR ETF Top Holdings

GTR holdings top 10 positions. The top 10 holdings account for 100.7% of the fund, led by Treasury Bill 0 1/14/2027 at 78.1%, Spy Us 01/15/27 C590 at 12.7%, Iwm Us 01/15/27 C225 at 3.7%.

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
Showing 10 of 11 holdingsTop 10 Weight: 100.70%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0 1/14/2027Other78.09%
2-Spy Us 01/15/27 C590Other12.70%
3-Iwm Us 01/15/27 C225Other3.73%
4-Efa Us 01/15/27 C85Other3.65%
5-Eem Us 01/15/27 C49Other2.41%
6-Cash-Dreyfus Trsy CashOther0.42%
7-Cash-Us DollarOther-0.03%
8-Efa Us 01/15/27 C115Other-0.03%
9-Iwm Us 01/15/27 C305Other-0.11%
10-Eem Us 01/15/27 C70Other-0.13%
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Holdings Distribution

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