{
 "url": "https://etfiq.com/funds/gtnd/holdings/",
 "section": "funds",
 "title": "GTND Holdings: All 4 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 4 GTND holdings with weights, as of Jun 30, 2026. The top 3 are QQQ 42.01%, IVV 38.78% and SPY 18.47%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "GTND",
 "fund": "Goaltender ETF",
 "fund_page": "https://etfiq.com/funds/gtnd",
 "positions": 4,
 "positions_listed_on_page": 4,
 "lead": "GTND held 4 positions as of Jun 30, 2026. Invesco QQQ Trust, Series 1 is the largest at 42.01%.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1592900/000159290026004127/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Invesco QQQ Trust, Series 1",
   "ticker": "QQQ",
   "weight_pct": 42.01,
   "page": null
  },
  {
   "rank": 2,
   "holding": "iShares Core S&P 500 ETF",
   "ticker": "IVV",
   "weight_pct": 38.78,
   "page": "https://etfiq.com/holdings/ivv/"
  },
  {
   "rank": 3,
   "holding": "SPDR S&P 500 ETF Trust",
   "ticker": "SPY",
   "weight_pct": 18.47,
   "page": "https://etfiq.com/holdings/state-street-spdr-s-p-500-etf-trust/"
  },
  {
   "rank": 4,
   "holding": "State Street SPDR Portfolio S&P 500 ETF",
   "ticker": "SPYM",
   "weight_pct": 0.55,
   "page": "https://etfiq.com/holdings/spdr-series-trust/"
  }
 ],
 "top_positions_shown": 4,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.19
  }
 ],
 "top_10_pct": null,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/gtnd/holdings/gtnd-holdings.csv",
 "json_book": "https://etfiq.com/data/books/gtnd.json",
 "markdown": "https://etfiq.com/funds/gtnd/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of GTND, data as of Jun 30, 2026. https://etfiq.com/funds/gtnd/holdings/"
}