# GTND holdings: all 4 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

GTND held 4 positions as of Jun 30, 2026. Invesco QQQ Trust, Series 1 is the largest at 42.01%.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1592900/000159290026004127/primary_doc.xml>).

| # | 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% |

The largest 4 of 4 positions are shown. All of them: https://etfiq.com/funds/gtnd/holdings/gtnd-holdings.csv (CSV) or https://etfiq.com/data/books/gtnd.json (JSON).

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

Cite: ETFIQ, Holdings of GTND, data as of Jun 30, 2026. https://etfiq.com/funds/gtnd/holdings/