GCOR ETF

$40.41
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
89.2%
Gross exposure
110.4%
Long
99.8%
Short
-10.6%
Cash & collateral
1.4%
As of Apr 30, 2026
Showing 10 of 1,741 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Goldman Sachs Trust - Gol 0 05/04/202610.59%83,548,780$83.55M-OtherOther
2T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/20295.46%42,604,000$43.10M-FinancialsDiversified Financial Services
3T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-20284.55%37,833,800$35.88MProProPro
4T 1.25 08/15/31Us Treasury N/B 1.25 08/15/20312.98%27,080,000$23.49MProProPro
5T 4 10/31/29Us Treasury N/B 4 10/292.76%21,792,000$21.79MProProPro
6T 2.25 08/15/27United States Treasury Note/bond 2.25 08/15/20271.82%14,618,000$14.39MProProPro
7T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/341.62%12,913,800$12.76MProProPro
8T 2.875 05/15/32Treasury Note (Otr) 2.88% May 15, 20321.59%13,259,000$12.51MProProPro
9T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr20281.56%12,314,000$12.29MProProPro
10T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20541.48%12,347,500$11.65MProProPro
See the other 1,731 holdings of GCOR
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal Banking

GCOR ETF Top Holdings

GCOR holdings top 10 positions. The top 10 holdings account for 34.4% of the fund, led by Goldman Sachs Trust - Gol 0 05/04/2026 at 10.6%, United States Treasury Note/Bond 3.88 11/30/2029 at 5.5%, Government Of The United States Of America 0.75% 31-Jan-2028 at 4.5%.

GCOR portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Financials at 64.2%.

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

Compare GCOR

GCOR vs SPYGCOR vs QQQGCOR vs VOOGCOR vs VTIGCOR vs IVVGCOR vs SCHDGCOR vs VYMGCOR vs VXUS
Showing 10 of 1,741 holdingsNet exposure: 89.2%
#TickerNameIndustryWeightAllocation
1-Goldman Sachs Trust - Gol 0 05/04/2026Other10.59%
2T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/2029Financials5.46%
3T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-2028Financials4.55%
4T 1.25 08/15/31Us Treasury N/B 1.25 08/15/2031Financials2.98%
5T 4 10/31/29Us Treasury N/B 4 10/29Financials2.76%
6T 2.25 08/15/27United States Treasury Note/bond 2.25 08/15/2027Financials1.82%
7T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/34Financials1.62%
8T 2.875 05/15/32Treasury Note (Otr) 2.88% May 15, 2032Financials1.59%
9T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials1.56%
10T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials1.48%
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Holdings Distribution

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