GPRF ETF

$50.13
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Showing 10 of 467 holdings(as of Jan 30, 2026)Top 10 Weight: 8.75%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FGTXXGoldman Sachs Financial Square Government Fund1.27%1,474,331$1.47M••••••••••••••••••••••
2C V6.875 PERP GGCitigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-231.04%1,169,000$1.21M••••••••••••••••••••••
3BPLN V4.875 PERPBp Capital Markets Plc1.03%1,203,000$1.20M••••••••••••••••••••••
4WFC V3.9 PERP BBWells Fargo + Company Jr Subordina 12/99 Var0.96%1,110,000$1.11M••••••••••••••••••••••
5CVS V7 03/10/55Cvs Health Corp 7% 10Mar20550.80%863,000$927.3K••••••••••••••••••••••
6WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 Var0.78%847,000$910.6K••••••••••••••••••••••
7JPMJpmorgan Chase & Co0.75%861,000$869.1K••••••••••••••••••••••
8JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/20990.74%806,000$860.9K••••••••••••••••••••••
9BAC V6.25 PERPBank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/20250.70%801,000$819.1K••••••••••••••••••••••
10USB V5.3 PERP JUs Bancorp 5.3 12/31/20990.68%774,000$787.3K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingPaymentsDigital BankingLending & CreditDerivatives TradingMarket InfrastructureInvestment TechnologyRegulatory TechnologyHealth InsuranceManaged CarePharmaceuticalsDigital HealthHealth & Wellness

GPRF ETF Top Holdings

GPRF holdings top 10 positions. The top 10 holdings account for 8.8% of the fund, led by Goldman Sachs Financial Square Government Fund at 1.3%, Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23 at 1.0%, Bp Capital Markets Plc at 1.0%.

GPRF portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 59.7%.

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

Showing 10 of 467 holdingsTop 10 Weight: 8.75%
#TickerNameIndustryWeightAllocation
1FGTXXGoldman Sachs Financial Square Government FundFinancials1.27%
2C V6.875 PERP GGCitigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23Financials1.04%
3BPLN V4.875 PERPBp Capital Markets PlcFinancials1.03%
4WFC V3.9 PERP BBWells Fargo + Company Jr Subordina 12/99 VarFinancials0.96%
5CVS V7 03/10/55Cvs Health Corp 7% 10Mar2055Health Care0.80%
6WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 VarFinancials0.78%
7JPMJpmorgan Chase & CoFinancials0.75%
8JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099Financials0.74%
9BAC V6.25 PERPBank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025Financials0.70%
10USB V5.3 PERP JUs Bancorp 5.3 12/31/2099Financials0.68%
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Holdings Distribution

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