# GTOC holdings: 980 positions

> 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.

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

GTOC held 980 positions as of Oct 13, 2026. CBOT 5 Year US Treasury Note is the largest at 7.91%.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46127B601/holdings/fund?idType=cusip&productType=ETF).

| # | 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% |
| | Cash & Equivalents | | 0.36% |
| | Cash Collateral | | −0.28% |
| | Cash and other net assets | | 0.03% |

The largest 25 of 980 positions are shown. All of them: https://etfiq.com/funds/gtoc/holdings/gtoc-holdings.csv (CSV) or https://etfiq.com/data/books/gtoc.json (JSON).

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

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