{
 "url": "https://etfiq.com/funds/gto/holdings/",
 "section": "funds",
 "title": "GTO Holdings: 1,925 Positions (Oct 13, 2026) | ETFIQ",
 "description": "GTO holds 1,925 positions as of Oct 13, 2026. The largest is CBOT 5 Year US Treasury Note at 6.12%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "GTO",
 "fund": "Invesco Total Return Bond ETF",
 "fund_page": "https://etfiq.com/funds/gto",
 "positions": 1925,
 "positions_listed_on_page": 100,
 "lead": "GTO held 1,925 positions as of Oct 13, 2026. CBOT 5 Year US Treasury Note is the largest at 6.12%.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46090A804/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "CBOT 5 Year US Treasury Note",
   "ticker": null,
   "weight_pct": 6.117,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Ultra 10-Year US Treasury Note Futures",
   "ticker": null,
   "weight_pct": 4.509,
   "page": null
  },
  {
   "rank": 3,
   "holding": "CBOT 2 Year US Treasury Note Future",
   "ticker": null,
   "weight_pct": 3.6,
   "page": null
  },
  {
   "rank": 4,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 3.028,
   "page": null
  },
  {
   "rank": 5,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 2.922,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 2.743,
   "page": null
  },
  {
   "rank": 7,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 2.703,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Fannie Mae or Freddie Mac",
   "ticker": "FNCL",
   "weight_pct": 2.278,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Fannie Mae or Freddie Mac",
   "ticker": "FNCL",
   "weight_pct": 2.223,
   "page": null
  },
  {
   "rank": 10,
   "holding": "CBOT US Treasure Bond Futures",
   "ticker": null,
   "weight_pct": 2.113,
   "page": null
  },
  {
   "rank": 11,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 1.776,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 1.572,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Fannie Mae or Freddie Mac",
   "ticker": "FNCL",
   "weight_pct": 1.484,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Fannie Mae or Freddie Mac",
   "ticker": "FNCL",
   "weight_pct": 1.201,
   "page": null
  },
  {
   "rank": 15,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 1.167,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Fannie Mae or Freddie Mac",
   "ticker": "FNCL",
   "weight_pct": 1.118,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Fannie Mae or Freddie Mac",
   "ticker": null,
   "weight_pct": 1.09,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Ultra U.S. Treasury Bond Futures",
   "ticker": null,
   "weight_pct": 0.99,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Fannie Mae or Freddie Mac",
   "ticker": null,
   "weight_pct": 0.939,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Invesco Government & Agency Portfolio",
   "ticker": "AGPXX",
   "weight_pct": 0.918,
   "page": "https://etfiq.com/holdings/agpxx/"
  },
  {
   "rank": 21,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 0.917,
   "page": null
  },
  {
   "rank": 22,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 0.778,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Freddie Mac Multifamily Structured Pass Through Certificates",
   "ticker": "FHMS",
   "weight_pct": 0.749,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 0.733,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Freddie Mac Multifamily Structured Pass Through Certificates",
   "ticker": "FHMS",
   "weight_pct": 0.723,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.139
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.024
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.003
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash Collateral",
   "weight_pct": -0.145
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.03
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/gto/holdings/gto-holdings.csv",
 "json_book": "https://etfiq.com/data/books/gto.json",
 "markdown": "https://etfiq.com/funds/gto/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of GTO, data as of Oct 13, 2026. https://etfiq.com/funds/gto/holdings/"
}