{
 "url": "https://etfiq.com/funds/gtoc/holdings/",
 "section": "funds",
 "title": "GTOC Holdings: 980 Positions (Oct 13, 2026) | ETFIQ",
 "description": "GTOC holdings as of Oct 13, 2026: CBOT 5 Year US Treasury Note 7.91%, T 6.70% and CBOT 10 Year US Treasury Note 4.97% and 977 more. Free CSV download.",
 "as_of": "Oct 13, 2026",
 "ticker": "GTOC",
 "fund": "Invesco Core Fixed Income ETF",
 "fund_page": "https://etfiq.com/funds/gtoc",
 "positions": 980,
 "positions_listed_on_page": 100,
 "lead": "GTOC held 980 positions as of Oct 13, 2026. CBOT 5 Year US Treasury Note is the largest at 7.91%.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46127B601/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": 7.913,
   "page": null
  },
  {
   "rank": 2,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 6.696,
   "page": null
  },
  {
   "rank": 3,
   "holding": "CBOT 10 Year US Treasury Note",
   "ticker": null,
   "weight_pct": 4.967,
   "page": null
  },
  {
   "rank": 4,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 4.623,
   "page": null
  },
  {
   "rank": 5,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 4.582,
   "page": null
  },
  {
   "rank": 6,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 3.236,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Fannie Mae or Freddie Mac",
   "ticker": "FNCL",
   "weight_pct": 3.011,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Fannie Mae or Freddie Mac",
   "ticker": "FNCL",
   "weight_pct": 2.383,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Fannie Mae or Freddie Mac",
   "ticker": "FNCL",
   "weight_pct": 2.256,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 2.223,
   "page": null
  },
  {
   "rank": 11,
   "holding": "CBOT US Treasure Bond Futures",
   "ticker": null,
   "weight_pct": 2.179,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Ultra 10-Year US Treasury Note Futures",
   "ticker": null,
   "weight_pct": 1.981,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Fannie Mae or Freddie Mac",
   "ticker": "FNCL",
   "weight_pct": 1.789,
   "page": null
  },
  {
   "rank": 14,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 1.788,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Fannie Mae or Freddie Mac",
   "ticker": "FNCL",
   "weight_pct": 1.578,
   "page": null
  },
  {
   "rank": 16,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 1.569,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Fannie Mae Pool",
   "ticker": "FN",
   "weight_pct": 1.534,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 1.48,
   "page": null
  },
  {
   "rank": 19,
   "holding": "CBOT 2 Year US Treasury Note Future",
   "ticker": null,
   "weight_pct": 1.242,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Fannie Mae or Freddie Mac",
   "ticker": null,
   "weight_pct": 1.189,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Ares LIII CLO Ltd",
   "ticker": "ARES",
   "weight_pct": 1.097,
   "page": null
  },
  {
   "rank": 22,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 1.082,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Fannie Mae or Freddie Mac",
   "ticker": null,
   "weight_pct": 0.977,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Fannie Mae Pool",
   "ticker": "FN",
   "weight_pct": 0.772,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Fannie Mae Pool",
   "ticker": "FN",
   "weight_pct": 0.767,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.362
  },
  {
   "holding": "Cash Collateral",
   "weight_pct": -0.275
  },
  {
   "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/gtoc/holdings/gtoc-holdings.csv",
 "json_book": "https://etfiq.com/data/books/gtoc.json",
 "markdown": "https://etfiq.com/funds/gtoc/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 GTOC, data as of Oct 13, 2026. https://etfiq.com/funds/gtoc/holdings/"
}