# GTOQ holdings: 461 positions

> 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.

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

GTOQ held 461 positions as of Oct 13, 2026. CBOT 2 Year US Treasury Note Future is the largest at 11.54%.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46090A853/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | CBOT 2 Year US Treasury Note Future |  | 11.54% |
| 2 | CBOT 5 Year US Treasury Note |  | 9.35% |
| 3 | CBOT 10 Year US Treasury Note |  | 4.08% |
| 4 | Core Scientific Finance I LLC | CORZ | 0.75% |
| 5 | PR RNO Property Owner 1 LLC | TRACTD | 0.75% |
| 6 | Invesco Government & Agency Portfolio | AGPXX | 0.74% |
| 7 | American Airlines Inc | AAL | 0.73% |
| 8 | TransDigm Inc | TDG | 0.68% |
| 9 | Venture Global LNG Inc | VENLNG | 0.66% |
| 10 | Brink's Co/The | BCO | 0.62% |
| 11 | Sunoco LP / Sunoco Finance Corp | SUN | 0.61% |
| 12 | Meridian Arc Holdco LLC | MERIDI | 0.58% |
| 13 | RR Donnelley & Sons Co | RRD | 0.57% |
| 14 | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | AQUARI | 0.57% |
| 15 | Kinetik Holdings LP | KNTK | 0.56% |
| 16 | Clarivate Science Holdings Corp | CLVTSC | 0.55% |
| 17 | Bath & Body Works Inc | BBWI | 0.55% |
| 18 | United Airlines Holdings Inc | UAL | 0.55% |
| 19 | Cloud Software Group LLC | TIBX | 0.54% |
| 20 | Live Nation Entertainment Inc | LYV | 0.53% |
| 21 | Voyager Parent LLC | EVRI | 0.52% |
| 22 | 1261229 BC Ltd | BHCCN | 0.52% |
| 23 | Coinbase Global Inc | COIN | 0.52% |
| 24 | Seaspan Corp Pte Ltd | SSW | 0.51% |
| 25 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ACI | 0.51% |
| | Cash Collateral | | 0.18% |
| | Cash & Equivalents | | 0.02% |
| | Cash & Equivalents | | −0.01% |
| | Cash and other net assets | | 0.22% |

The largest 25 of 461 positions are shown. All of them: https://etfiq.com/funds/gtoq/holdings/gtoq-holdings.csv (CSV) or https://etfiq.com/data/books/gtoq.json (JSON).

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

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