GTO ETF

$46.05
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
123.9%
Gross exposure
123.9%
Long
123.9%
Cash & collateral
5.6%
As of Jan 31, 2026
Showing 10 of 1,621 holdings(as of Jan 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AGPXXInvesco Government & Agency Portfolio, Institutional Class7.81%160,867,202$160.87M-FinancialsCapital Markets
2T 4.75 08/15/55Wi Treasury Sec 08/55 4.754.74%-$97.60M-FinancialsBanks
3-Gotham Funding Corp. 4.042 01/16/20264.66%95,944,793$95.94MProProPro
4-Us Treasury N/B 11/35 44.12%-$84.76MProProPro
5-Fnma Tba 30 Yr 4 Single Family Mortgage3.31%-$68.15MProProPro
6-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/20523.00%-$61.70MProProPro
7-Fannie Mae Or Freddie Mac 2.0% 02/01/20512.97%-$61.17MProProPro
8-Fannie Mae 2.5% 2/12/20502.95%-$60.85MProProPro
9-Fncl 3 2/22 Mbs 30Yr2.54%-$52.28MProProPro
10-Treasury Note (Otr) 3.63% Dec 31, 20302.18%-$44.83MProProPro
See the other 1,611 holdings of GTO
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Asset ManagementInterest RatesLending & CreditInflation ProtectionCurrency

GTO ETF Top Holdings

GTO holdings top 10 positions. The top 10 holdings account for 38.3% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 7.8%, Wi Treasury Sec 08/55 4.75 at 4.7%, Gotham Funding Corp. 4.042 01/16/2026 at 4.7%.

GTO portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Other at 71.0%.

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

Compare GTO

GTO vs SPYGTO vs QQQGTO vs VOOGTO vs VTIGTO vs IVVGTO vs SCHDGTO vs VYMGTO vs VXUS
Showing 10 of 1,621 holdingsNet exposure: 123.9%
#TickerNameIndustryWeightAllocation
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials7.81%
2T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials4.74%
3-Gotham Funding Corp. 4.042 01/16/2026Other4.66%
4-Us Treasury N/B 11/35 4Other4.12%
5-Fnma Tba 30 Yr 4 Single Family MortgageOther3.31%
6-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052Other3.00%
7-Fannie Mae Or Freddie Mac 2.0% 02/01/2051Other2.97%
8-Fannie Mae 2.5% 2/12/2050Other2.95%
9-Fncl 3 2/22 Mbs 30YrOther2.54%
10-Treasury Note (Otr) 3.63% Dec 31, 2030Other2.18%
Want to see all 1,621 holdings?

Holdings Distribution

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