GSY holdings: 413 positions
GSY held 413 positions as of Oct 13, 2026. United States Treasury Note/Bond is the largest at 2.90%; the top 10 are 9.7% of the fund.
The largest 100 of 413 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | United States Treasury Note/Bond | T | 2.90% |
| 2 | United States Treasury Bill | B | 2.08% |
| 3 | American Tower Corp | AMT | 0.66% |
| 4 | Amazon.com Inc | AMZN | 0.64% |
| 5 | Haleon US Capital LLC | HLNLN | 0.63% |
| 6 | HSBC USA Inc | HSBCCP | 0.59% |
| 7 | Evergreen Credit Card Trust | EVGRN | 0.57% |
| 8 | Gildan Activewear Inc | GIL | 0.55% |
| 9 | NatWest Group PLC | NWG | 0.53% |
| 10 | GA Global Funding Trust | GBLATL | 0.52% |
| 11 | Heineken NV | HEIANA | 0.52% |
| 12 | Owens Corning | OC | 0.52% |
| 13 | Lowe's Cos Inc | LOW | 0.51% |
| 14 | Canadian Imperial Bank of Commerce | CM | 0.51% |
| 15 | Truist Bank | TFC | 0.51% |
| 16 | Wells Fargo & Co | WFC | 0.51% |
| 17 | Jackson National Life Global Funding | JXN | 0.51% |
| 18 | Banco Bilbao Vizcaya Argentaria SA (new York Branch) | 0.51% | |
| 19 | Tyson Foods Inc | TSN | 0.51% |
| 20 | Sherwin-Williams Co/The | SHW | 0.51% |
| 21 | Morgan Stanley | MS | 0.51% |
| 22 | AT&T Inc | T | 0.51% |
| 23 | BHP Billiton Finance USA Ltd | BHP | 0.51% |
| 24 | Energy Transfer LP | ET | 0.51% |
| 25 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | 0.51% |
| 26 | Brookfield Infrastructure Holdings Canada Inc | BIPCP | 0.51% |
| 27 | Agilent Technologies Inc | A | 0.51% |
| 28 | JPMorgan Chase & Co | JPM | 0.51% |
| 29 | Fidelity National Information Services Inc | FIS | 0.50% |
| 30 | Quanta Services Inc | PWR | 0.50% |
| 31 | RWE AG | RWE | 0.50% |
| 32 | Zions Bancorp NA | ZION | 0.50% |
| 33 | Western Midstream Operating LP | WES | 0.50% |
| 34 | RWE AG | RWE | 0.50% |
| 35 | Manufacturers & Traders Trust Co | MTB | 0.49% |
| 36 | Clipper Funding Co LLC | CLPFDG | 0.49% |
| 37 | Nordson Corp | NDSN | 0.49% |
| 38 | NextEra Energy Capital Holdings Inc | NEE | 0.48% |
| 39 | Sempra | SRE | 0.48% |
| 40 | Mars Inc | MARS | 0.48% |
| 41 | CVS Health Corp | CVS | 0.48% |
| 42 | Alimentation Couche-Tard Inc | ATDBCN | 0.47% |
| 43 | Principal Life Global Funding II | PFG | 0.47% |
| 44 | Jefferies Financial Group Inc | JEF | 0.47% |
| 45 | JPMorgan Chase & Co | JPM | 0.46% |
| 46 | AT&T Inc | T | 0.45% |
| 47 | Bank of America Corp | BAC | 0.45% |
| 48 | NextEra Energy Capital Holdings Inc | NEE | 0.45% |
| 49 | Huntington National Bank/The | HBAN | 0.44% |
| 50 | General Motors Financial Co Inc | GM | 0.43% |
| 51 | Howmet Aerospace Inc | HWM | 0.43% |
| 52 | Blackstone Private Credit Fund | BCRED | 0.42% |
| 53 | Citigroup Inc | C | 0.42% |
| 54 | Goldman Sachs Group Inc/The | GS | 0.41% |
| 55 | Hyundai Capital America | HYNMTR | 0.41% |
| 56 | GE HealthCare Technologies Inc | GEHC | 0.40% |
| 57 | F&G Global Funding | FG | 0.40% |
| 58 | Enbridge Inc | ENBCN | 0.40% |
| 59 | Intesa Sanpaolo SpA/New York NY | ISPIM | 0.40% |
| 60 | Ingersoll Rand Inc | IR | 0.39% |
| 61 | Sumisho Air Lease Corp | SUMIAL | 0.39% |
| 62 | Energy Transfer LP | ET | 0.39% |
| 63 | Athene Global Funding | ATH | 0.39% |
| 64 | Energy Transfer LP | ET | 0.39% |
| 65 | Royal Bank of Canada/New York NY | 0.39% | |
| 66 | Citizens Bank NA/Providence RI | CFG | 0.39% |
| 67 | US Bank NA/Cincinnati OH | USB | 0.39% |
| 68 | Amphenol Corp | APH | 0.38% |
| 69 | Wells Fargo & Co | WFC | 0.38% |
| 70 | Intesa Sanpaolo SpA/New York NY | 0.38% | |
| 71 | Hewlett Packard Enterprise Co | HPE | 0.38% |
| 72 | BMW US Capital LLC | BMW | 0.38% |
| 73 | Washington Morgan Capital Co LLC | WMSERA | 0.38% |
| 74 | UBS AG/Stamford CT | UBS | 0.38% |
| 75 | Toyota Motor Credit Corp | TOYOTA | 0.38% |
| 76 | Abbott Laboratories | ABT | 0.38% |
| 77 | Jackson National Life Global Funding | JXN | 0.38% |
| 78 | New York Life Global Funding | NYLIFE | 0.38% |
| 79 | Nomura Securities International Inc | NOMSI | 0.38% |
| 80 | Santander US Capital Markets LLC | 0.38% | |
| 81 | Zions Bancorp NA | ZION | 0.38% |
| 82 | Global Payments Inc | GPN | 0.38% |
| 83 | Sempra | SRECP | 0.38% |
| 84 | Bayer Corp | BAYER | 0.38% |
| 85 | Equitable America Global Funding | EQH | 0.38% |
| 86 | Carvana Auto Receivables Trust 2026-P1 | CRVNA | 0.38% |
| 87 | Lloyds Banking Group PLC | LLOYDS | 0.37% |
| 88 | Enbridge Inc | ENBCN | 0.37% |
| 89 | BNP Paribas SA | BNP | 0.37% |
| 90 | Ares Capital Corp | ARCC | 0.36% |
| 91 | Deutsche Bank AG/New York NY | DB | 0.36% |
| 92 | Caterpillar Financial Services Corp | CAT | 0.36% |
| 93 | HCA Inc | HCA | 0.35% |
| 94 | Hewlett Packard Enterprise Co | HPE | 0.35% |
| 95 | Amazon.com Inc | AMZN | 0.35% |
| 96 | Intel Corp | INTC | 0.34% |
| 97 | Salesforce Inc | CRM | 0.33% |
| 98 | Northwestern Mutual Global Funding | NWMLIC | 0.33% |
| 99 | Protective Life Global Funding | PROTLI | 0.33% |
| 100 | Morgan Stanley Residential Mortgage Loan Trust 2026-1 | MSRM | 0.33% |
| Cash & Equivalents | 0.01% | ||
| Cash & Equivalents | 0.00% | ||
| Cash and other net assets | −0.001% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of GSY, data as of Oct 13, 2026. https://etfiq.com/funds/gsy/holdings/
ETFIQ. (Oct 13, 2026). Holdings of GSY. Retrieved from https://etfiq.com/funds/gsy/holdings/
[Holdings of GSY (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/gsy/holdings/)
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