# GTO holdings: 1,925 positions

> 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.

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

GTO held 1,925 positions as of Oct 13, 2026. CBOT 5 Year US Treasury Note is the largest at 6.12%.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46090A804/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | CBOT 5 Year US Treasury Note |  | 6.12% |
| 2 | Ultra 10-Year US Treasury Note Futures |  | 4.51% |
| 3 | CBOT 2 Year US Treasury Note Future |  | 3.60% |
| 4 | United States Treasury Note/Bond | T | 3.03% |
| 5 | United States Treasury Note/Bond | T | 2.92% |
| 6 | Ginnie Mae II Pool |  | 2.74% |
| 7 | United States Treasury Note/Bond | T | 2.70% |
| 8 | Fannie Mae or Freddie Mac | FNCL | 2.28% |
| 9 | Fannie Mae or Freddie Mac | FNCL | 2.22% |
| 10 | CBOT US Treasure Bond Futures |  | 2.11% |
| 11 | United States Treasury Note/Bond | T | 1.78% |
| 12 | Ginnie Mae II Pool |  | 1.57% |
| 13 | Fannie Mae or Freddie Mac | FNCL | 1.48% |
| 14 | Fannie Mae or Freddie Mac | FNCL | 1.20% |
| 15 | United States Treasury Note/Bond | T | 1.17% |
| 16 | Fannie Mae or Freddie Mac | FNCL | 1.12% |
| 17 | Fannie Mae or Freddie Mac |  | 1.09% |
| 18 | Ultra U.S. Treasury Bond Futures |  | 0.99% |
| 19 | Fannie Mae or Freddie Mac |  | 0.94% |
| 20 | Invesco Government & Agency Portfolio | AGPXX | 0.92% |
| 21 | United States Treasury Note/Bond | T | 0.92% |
| 22 | United States Treasury Note/Bond | T | 0.78% |
| 23 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS | 0.75% |
| 24 | Ginnie Mae II Pool |  | 0.73% |
| 25 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS | 0.72% |
| | Cash & Equivalents | | 0.14% |
| | Cash & Equivalents | | 0.02% |
| | Cash & Equivalents | | <0.01% |
| | Cash & Equivalents | | 0.00% |
| | Cash & Equivalents | | 0.00% |
| | Cash Collateral | | −0.14% |
| | Cash and other net assets | | 0.03% |

The largest 25 of 1,925 positions are shown. All of them: https://etfiq.com/funds/gto/holdings/gto-holdings.csv (CSV) or https://etfiq.com/data/books/gto.json (JSON).

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

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