GTOC holdings: 980 positions
GTOC held 980 positions as of Oct 13, 2026. CBOT 5 Year US Treasury Note is the largest at 7.91%.
The largest 100 of 980 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | CBOT 5 Year US Treasury Note | 7.91% | |
| 2 | United States Treasury Note/Bond | T | 6.70% |
| 3 | CBOT 10 Year US Treasury Note | 4.97% | |
| 4 | United States Treasury Note/Bond | T | 4.62% |
| 5 | United States Treasury Note/Bond | T | 4.58% |
| 6 | United States Treasury Note/Bond | T | 3.24% |
| 7 | Fannie Mae or Freddie Mac | FNCL | 3.01% |
| 8 | Fannie Mae or Freddie Mac | FNCL | 2.38% |
| 9 | Fannie Mae or Freddie Mac | FNCL | 2.26% |
| 10 | Ginnie Mae II Pool | 2.22% | |
| 11 | CBOT US Treasure Bond Futures | 2.18% | |
| 12 | Ultra 10-Year US Treasury Note Futures | 1.98% | |
| 13 | Fannie Mae or Freddie Mac | FNCL | 1.79% |
| 14 | United States Treasury Note/Bond | T | 1.79% |
| 15 | Fannie Mae or Freddie Mac | FNCL | 1.58% |
| 16 | United States Treasury Note/Bond | T | 1.57% |
| 17 | Fannie Mae Pool | FN | 1.53% |
| 18 | Ginnie Mae II Pool | 1.48% | |
| 19 | CBOT 2 Year US Treasury Note Future | 1.24% | |
| 20 | Fannie Mae or Freddie Mac | 1.19% | |
| 21 | Ares LIII CLO Ltd | ARES | 1.10% |
| 22 | United States Treasury Note/Bond | T | 1.08% |
| 23 | Fannie Mae or Freddie Mac | 0.98% | |
| 24 | Fannie Mae Pool | FN | 0.77% |
| 25 | Fannie Mae Pool | FN | 0.77% |
| 26 | Efmt 2026-NQM7 | EFMT | 0.76% |
| 27 | Fannie Mae Pool | FN | 0.76% |
| 28 | Fannie Mae Pool | FN | 0.76% |
| 29 | Ginnie Mae II Pool | 0.74% | |
| 30 | Pledged Cash - Bnym | 0.69% | |
| 31 | CIFC Funding 2022-II Ltd | CIFC | 0.69% |
| 32 | Dryden 98 CLO Ltd | DRSLF | 0.69% |
| 33 | AGL CLO 17 Ltd | AGL | 0.69% |
| 34 | Fannie Mae or Freddie Mac | FNCL | 0.68% |
| 35 | GS Mortgage-Backed Securities Trust 2026-DSC2 | GSMBS | 0.61% |
| 36 | Fannie Mae or Freddie Mac | 0.61% | |
| 37 | Fannie Mae or Freddie Mac | FNCI | 0.60% |
| 38 | Fannie Mae or Freddie Mac | FNCI | 0.53% |
| 39 | Fannie Mae or Freddie Mac | FNCL | 0.53% |
| 40 | Fannie Mae or Freddie Mac | FNCI | 0.53% |
| 41 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS | 0.48% |
| 42 | GS Mortgage-Backed Securities Trust 2025-HE2 | GSMBS | 0.44% |
| 43 | Beechwood Park CLO Ltd | BCHPK | 0.41% |
| 44 | OBX 2026-HE2 Trust | OBX | 0.40% |
| 45 | SCG 2026-PALM Mortgage Trust | SCG | 0.40% |
| 46 | OWL Rock CLO XXV LLC | OR | 0.40% |
| 47 | Barc 2026-CES1 | BARC | 0.40% |
| 48 | Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C2 | MSBAM | 0.37% |
| 49 | SoFi Consumer Loan Program 2026-3 | SCLP | 0.34% |
| 50 | GS Mortgage-Backed Securities Trust 2026-NQM5 | GSMBS | 0.33% |
| 51 | Fannie Mae Pool | FN | 0.33% |
| 52 | Fannie Mae Pool | FN | 0.32% |
| 53 | JP Morgan Mortgage Trust Series 2026-5 | JPMMT | 0.32% |
| 54 | Freddie Mac Pool | FR | 0.32% |
| 55 | Compass Datacenters Issuer II LLC | CMPDC | 0.31% |
| 56 | Ultra U.S. Treasury Bond Futures | 0.31% | |
| 57 | Cross 2025-H5 Mortgage Trust | CROSS | 0.30% |
| 58 | United States Treasury Bill | B | 0.27% |
| 59 | Angel Oak Mortgage Trust 2025-2 | AOMT | 0.26% |
| 60 | Goldman Sachs Bank USA/New York NY | GS | 0.26% |
| 61 | Pershing Square Holdings Ltd/Fund | PSHNA | 0.25% |
| 62 | GS Mortgage-Backed Securities Trust 2025-HE1 | GSMBS | 0.25% |
| 63 | Citadel Finance LLC | CITADL | 0.24% |
| 64 | Skydance Corp | SKYD | 0.24% |
| 65 | HSBC Holdings PLC | HSBC | 0.24% |
| 66 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS | 0.23% |
| 67 | Beignet Investor LLC | RPLDCI | 0.23% |
| 68 | Citadel Finance LLC | CITADL | 0.22% |
| 69 | AbbVie Inc | ABBV | 0.22% |
| 70 | Connecticut Avenue Securities Trust 2026-R04 | CAS | 0.22% |
| 71 | Canadian Imperial Bank of Commerce | CM | 0.22% |
| 72 | BMW US Capital LLC | BMW | 0.22% |
| 73 | Foundry JV Holdco LLC | FABSJV | 0.22% |
| 74 | Skydance Corp | SKYD | 0.22% |
| 75 | BX Trust 2025-VOLT | BX | 0.21% |
| 76 | Citigroup Inc | C | 0.21% |
| 77 | Mizuho Financial Group Inc | MIZUHO | 0.20% |
| 78 | GS Mortgage-Backed Securities Corp Trust 2025-NQM6 | GSMBS | 0.20% |
| 79 | Bank of America Corp | BAC | 0.20% |
| 80 | Glencore Funding LLC | GLENLN | 0.20% |
| 81 | Palmer Square Loan Funding 2025-3 Ltd | PSTAT | 0.20% |
| 82 | SoFi Consumer Loan Program 2026-3 | SCLP | 0.19% |
| 83 | Qdoba Funding LLC | QDOBA | 0.19% |
| 84 | Thayer Park CLO Ltd | THAYR | 0.19% |
| 85 | BX Trust 2025-VOLT | BX | 0.18% |
| 86 | BlackRock DLF X 2025-C CLO LP | BLKMM | 0.18% |
| 87 | CROSS 2026-NQM9 Mortgage Trust | CROSS | 0.18% |
| 88 | Philip Morris International Inc | PM | 0.18% |
| 89 | Dick's Sporting Goods Inc | DKS | 0.17% |
| 90 | JP Morgan Mortgage Trust Series 2025-NQM4 | JPMMT | 0.17% |
| 91 | ENEL Finance International NV | ENELIM | 0.17% |
| 92 | ENEL Finance International NV | ENELIM | 0.17% |
| 93 | Barclays PLC | BACR | 0.17% |
| 94 | Constellation Energy Generation LLC | CEG | 0.17% |
| 95 | Space Exploration Technologies Corp | SPCX | 0.17% |
| 96 | Switch ABS Issuer LLC | SWTCH | 0.16% |
| 97 | American Express Co | AXP | 0.16% |
| 98 | Fannie Mae Pool | FN | 0.16% |
| 99 | Advanced Micro Devices Inc | AMD | 0.16% |
| 100 | ServiceNow Inc | NOW | 0.16% |
| Cash & Equivalents | 0.36% | ||
| Cash Collateral | −0.28% | ||
| Cash and other net assets | 0.03% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file 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. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of GTOC, data as of Oct 13, 2026. https://etfiq.com/funds/gtoc/holdings/
ETFIQ. (Oct 13, 2026). Holdings of GTOC. Retrieved from https://etfiq.com/funds/gtoc/holdings/
[Holdings of GTOC (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/gtoc/holdings/)
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