{
 "url": "https://etfiq.com/funds/gtoq/holdings/",
 "section": "funds",
 "title": "GTOQ Holdings: 461 Positions (Oct 13, 2026) | ETFIQ",
 "description": "GTOQ holds 461 positions as of Oct 13, 2026. The largest is CBOT 2 Year US Treasury Note Future at 11.54%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "GTOQ",
 "fund": "Invesco High Yield Systematic Bond ETF",
 "fund_page": "https://etfiq.com/funds/gtoq",
 "positions": 461,
 "positions_listed_on_page": 100,
 "lead": "GTOQ held 461 positions as of Oct 13, 2026. CBOT 2 Year US Treasury Note Future is the largest at 11.54%.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46090A853/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 2 Year US Treasury Note Future",
   "ticker": null,
   "weight_pct": 11.543,
   "page": null
  },
  {
   "rank": 2,
   "holding": "CBOT 5 Year US Treasury Note",
   "ticker": null,
   "weight_pct": 9.348,
   "page": null
  },
  {
   "rank": 3,
   "holding": "CBOT 10 Year US Treasury Note",
   "ticker": null,
   "weight_pct": 4.084,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Core Scientific Finance I LLC",
   "ticker": "CORZ",
   "weight_pct": 0.748,
   "page": null
  },
  {
   "rank": 5,
   "holding": "PR RNO Property Owner 1 LLC",
   "ticker": "TRACTD",
   "weight_pct": 0.747,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Invesco Government & Agency Portfolio",
   "ticker": "AGPXX",
   "weight_pct": 0.744,
   "page": "https://etfiq.com/holdings/agpxx/"
  },
  {
   "rank": 7,
   "holding": "American Airlines Inc",
   "ticker": "AAL",
   "weight_pct": 0.729,
   "page": "https://etfiq.com/holdings/aal/"
  },
  {
   "rank": 8,
   "holding": "TransDigm Inc",
   "ticker": "TDG",
   "weight_pct": 0.678,
   "page": "https://etfiq.com/holdings/tdg/"
  },
  {
   "rank": 9,
   "holding": "Venture Global LNG Inc",
   "ticker": "VENLNG",
   "weight_pct": 0.659,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Brink's Co/The",
   "ticker": "BCO",
   "weight_pct": 0.616,
   "page": "https://etfiq.com/holdings/bco/"
  },
  {
   "rank": 11,
   "holding": "Sunoco LP / Sunoco Finance Corp",
   "ticker": "SUN",
   "weight_pct": 0.612,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Meridian Arc Holdco LLC",
   "ticker": "MERIDI",
   "weight_pct": 0.581,
   "page": null
  },
  {
   "rank": 13,
   "holding": "RR Donnelley & Sons Co",
   "ticker": "RRD",
   "weight_pct": 0.573,
   "page": null
  },
  {
   "rank": 14,
   "holding": "APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves",
   "ticker": "AQUARI",
   "weight_pct": 0.569,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Kinetik Holdings LP",
   "ticker": "KNTK",
   "weight_pct": 0.565,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Clarivate Science Holdings Corp",
   "ticker": "CLVTSC",
   "weight_pct": 0.554,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Bath & Body Works Inc",
   "ticker": "BBWI",
   "weight_pct": 0.554,
   "page": "https://etfiq.com/holdings/bbwi/"
  },
  {
   "rank": 18,
   "holding": "United Airlines Holdings Inc",
   "ticker": "UAL",
   "weight_pct": 0.552,
   "page": "https://etfiq.com/holdings/ual/"
  },
  {
   "rank": 19,
   "holding": "Cloud Software Group LLC",
   "ticker": "TIBX",
   "weight_pct": 0.542,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Live Nation Entertainment Inc",
   "ticker": "LYV",
   "weight_pct": 0.527,
   "page": "https://etfiq.com/holdings/lyv/"
  },
  {
   "rank": 21,
   "holding": "Voyager Parent LLC",
   "ticker": "EVRI",
   "weight_pct": 0.524,
   "page": null
  },
  {
   "rank": 22,
   "holding": "1261229 BC Ltd",
   "ticker": "BHCCN",
   "weight_pct": 0.522,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Coinbase Global Inc",
   "ticker": "COIN",
   "weight_pct": 0.521,
   "page": "https://etfiq.com/holdings/coin/"
  },
  {
   "rank": 24,
   "holding": "Seaspan Corp Pte Ltd",
   "ticker": "SSW",
   "weight_pct": 0.508,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC",
   "ticker": "ACI",
   "weight_pct": 0.505,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash Collateral",
   "weight_pct": 0.177
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.022
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.007
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.22
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/gtoq/holdings/gtoq-holdings.csv",
 "json_book": "https://etfiq.com/data/books/gtoq.json",
 "markdown": "https://etfiq.com/funds/gtoq/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 GTOQ, data as of Oct 13, 2026. https://etfiq.com/funds/gtoq/holdings/"
}