# GCOR holdings: 1,765 positions

> GCOR holds 1,765 positions as of May 31, 2026. The largest is United States Treasury at 5.15%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

GCOR held 1,765 positions as of May 31, 2026. United States Treasury is the largest at 5.15%; the top 10 are 23.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1479026/000094040026028083/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury |  | 5.15% |
| 2 | United States of America |  | 4.37% |
| 3 | United States of America |  | 2.85% |
| 4 | United States of America |  | 2.65% |
| 5 | United States of America |  | 1.74% |
| 6 | United States Treasury |  | 1.54% |
| 7 | United States of America |  | 1.50% |
| 8 | United States of America - Bureau of the Public Debt | T | 1.49% |
| 9 | Federal National Mortgage Association |  | 1.44% |
| 10 | United States Treasury |  | 1.09% |
| 11 | Federal National Mortgage Association |  | 1.06% |
| 12 | United States Treasury | T | 1.02% |
| 13 | Freddie Mac |  | 0.93% |
| 14 | Federal National Mortgage Association |  | 0.86% |
| 15 | Government National Mortgage Association |  | 0.84% |
| 16 | Federal Home Loan Mortgage Corp | FR | 0.77% |
| 17 | United States Treasury | T | 0.74% |
| 18 | Federal National Mortgage Association |  | 0.72% |
| 19 | United States Treasury |  | 0.69% |
| 20 | FHLMC Pool |  | 0.68% |
| 21 | Federal National Mortgage Association |  | 0.68% |
| 22 | Federal National Mortgage Association |  | 0.68% |
| 23 | Federal National Mortgage Association |  | 0.66% |
| 24 | United States of America | T | 0.66% |
| 25 | Federal National Mortgage Association |  | 0.63% |
| | Cash and other net assets | | 1.29% |

The largest 25 of 1,765 positions are shown. All of them: https://etfiq.com/funds/gcor/holdings/gcor-holdings.csv (CSV) or https://etfiq.com/data/books/gcor.json (JSON).

Fund page: https://etfiq.com/funds/gcor

Cite: ETFIQ, Holdings of GCOR, data as of May 31, 2026. https://etfiq.com/funds/gcor/holdings/