GTOH ETF

$25.58
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Showing 10 of 203 holdings(as of Dec 31, 2025)Top 10 Weight: 19.11%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Currency Forward 01/28/20263.94%313,840-••••••••••••••••••••••
2ILIADH 8.5 04/15/31 Iliad Holding Sas 8.5% 15Apr20312.76%200,000-••••••••••••••••••••••
3STCITY 5 01/15/29 14Studio City Fin Ltd 5% 01/15/2029 144A2.49%200,000-••••••••••••••••••••••
4-Sunrise Finco I Bv 0.0463 05/15/20321.53%100,000-••••••••••••••••••••••
5-Currency Forward 01/28/20261.47%116,770-••••••••••••••••••••••
6-Cma Cgm Sa 4.88 01/15/2032 4.88 2032-01-151.45%100,000-••••••••••••••••••••••
7-Illinois Fin Auth Rev 5 04/01/20311.43%100,000-••••••••••••••••••••••
8-Ion Platform Finance Sarl 6.88 09/30/20321.43%100,000-••••••••••••••••••••••
9-Currency Forward 01/28/20261.32%104,817-••••••••••••••••••••••
10-Melco Resorts Finance Sr Unsecured 144A 09/33 6.51.29%100,000-••••••••••••••••••••••
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Top Holdings Themes

Internet & DigitalBroadband Services5G InfrastructureTelecom InfrastructureInfrastructureDigital EntertainmentLuxury ServicesConsumer SpendingUrbanization

GTOH ETF Top Holdings

GTOH holdings top 10 positions. The top 10 holdings account for 19.1% of the fund, led by Currency Forward 01/28/2026 at 3.9%, Iliad Holding Sas 8.5% 15Apr2031 at 2.8%, Studio City Fin Ltd 5% 01/15/2029 144A at 2.5%.

GTOH portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 24.9%.

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

Showing 10 of 203 holdingsTop 10 Weight: 19.11%
#TickerNameIndustryWeightAllocation
1-Currency Forward 01/28/2026Other3.94%
2ILIADH 8.5 04/15/31 Iliad Holding Sas 8.5% 15Apr2031Communication Services2.76%
3STCITY 5 01/15/29 14Studio City Fin Ltd 5% 01/15/2029 144AFinancials2.49%
4-Sunrise Finco I Bv 0.0463 05/15/2032Other1.53%
5-Currency Forward 01/28/2026Other1.47%
6-Cma Cgm Sa 4.88 01/15/2032 4.88 2032-01-15Other1.45%
7-Illinois Fin Auth Rev 5 04/01/2031Other1.43%
8-Ion Platform Finance Sarl 6.88 09/30/2032Other1.43%
9-Currency Forward 01/28/2026Other1.32%
10-Melco Resorts Finance Sr Unsecured 144A 09/33 6.5Other1.29%
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Holdings Distribution

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