# GSY holdings: 413 positions

> GSY holdings as of Oct 13, 2026: T 2.90%, B 2.08% and AMT 0.66% and 410 more. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46090A887/holdings/fund?idType=cusip&productType=ETF).

| # | 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% |
| | Cash & Equivalents | | 0.01% |
| | Cash & Equivalents | | 0.00% |
| | Cash and other net assets | | −0.001% |

The largest 25 of 413 positions are shown. All of them: https://etfiq.com/funds/gsy/holdings/gsy-holdings.csv (CSV) or https://etfiq.com/data/books/gsy.json (JSON).

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

Cite: ETFIQ, Holdings of GSY, data as of Oct 13, 2026. https://etfiq.com/funds/gsy/holdings/