GTND holdings: all 4 positions
GTND held 4 positions as of Jun 30, 2026. Invesco QQQ Trust, Series 1 is the largest at 42.01%.
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| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Invesco QQQ Trust, Series 1 | QQQ | 42.01% |
| 2 | iShares Core S&P 500 ETF | IVV | 38.78% |
| 3 | SPDR S&P 500 ETF Trust | SPY | 18.47% |
| 4 | State Street SPDR Portfolio S&P 500 ETF | SPYM | 0.55% |
| Cash and other net assets | 0.19% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
Each weight is the share of net assets the fund’s SEC filing 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.
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ETFIQ, Holdings of GTND, data as of Jun 30, 2026. https://etfiq.com/funds/gtnd/holdings/
ETFIQ. (Jun 30, 2026). Holdings of GTND. Retrieved from https://etfiq.com/funds/gtnd/holdings/
[Holdings of GTND (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/gtnd/holdings/)
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