GTOS ETF

$24.89
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Showing 10 of 1,047 holdings(as of Jan 31, 2026)Top 10 Weight: 11.20%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1IUGXXPremier U.s. Government Portfolio2.78%3,215,269$3.22M-FinancialsCapital Markets
2F F 03/06/26Ford Motor Credit Co Llc 7.39 03/06/20261.13%-$1.30M-FinancialsConsumer Finance
3RBLX 3.875 05/01/30 Rblx 3 7/8 05/01/301.07%-$1.24MProProPro
4-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-311.03%-$1.19MProProPro
5-Treasury Bill 0% Mar 26, 20260.91%-$1.05MProProPro
6-Voltagrid Llc 7.38% 01Nov20300.88%-$1.01MProProPro
7-Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-200.87%-$1.00MProProPro
8-Treasury Note (Otr) 3.63% Dec 31, 20300.86%-$994.4KProProPro
9MEDIND 3.875 04/01/2Medline Borrower Lp Corp. Note0.85%-$978.5KProProPro
10-Cmpdc_25-2 A1 144A 4.93 Nov 25, 20500.82%-$950.4KProProPro
See the other 1,037 holdings of GTOS
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesLending & CreditMarket InfrastructureVideo GamingPropTechInternet & DigitalMedical DevicesSupply ChainHealth & WellnessAging PopulationLife Sciences Tools

GTOS ETF Top Holdings

GTOS holdings top 10 positions. The top 10 holdings account for 11.2% of the fund, led by Premier U.s. Government Portfolio at 2.8%, Ford Motor Credit Co Llc 7.39 03/06/2026 at 1.1%, Rblx 3 7/8 05/01/30 at 1.1%.

GTOS portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Other at 59.8%.

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

Compare GTOS

GTOS vs SPYGTOS vs QQQGTOS vs VOOGTOS vs VTIGTOS vs IVVGTOS vs SCHDGTOS vs VYMGTOS vs VXUS
Showing 10 of 1,047 holdingsTop 10 Weight: 11.20%
#TickerNameIndustryWeightAllocation
1IUGXXPremier U.s. Government PortfolioFinancials2.78%
2F F 03/06/26Ford Motor Credit Co Llc 7.39 03/06/2026Financials1.13%
3RBLX 3.875 05/01/30 Rblx 3 7/8 05/01/30Communication Services1.07%
4-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31Other1.03%
5-Treasury Bill 0% Mar 26, 2026Other0.91%
6-Voltagrid Llc 7.38% 01Nov2030Other0.88%
7-Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20Other0.87%
8-Treasury Note (Otr) 3.63% Dec 31, 2030Other0.86%
9MEDIND 3.875 04/01/2Medline Borrower Lp Corp. NoteHealth Care0.85%
10-Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050Other0.82%
Want to see all 1,047 holdings?

Holdings Distribution

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