GTOS holdings: 769 positions
GTOS held 769 positions as of Oct 13, 2026. CBOT 2 Year US Treasury Note Future is the largest at 37.20%.
The largest 100 of 769 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | CBOT 2 Year US Treasury Note Future | 37.20% | |
| 2 | CBOT 5 Year US Treasury Note | 10.66% | |
| 3 | CBOT 10 Year US Treasury Note | 6.01% | |
| 4 | United States Treasury Note/Bond | T | 2.03% |
| 5 | United States Treasury Note/Bond | T | 1.94% |
| 6 | United States Treasury Note/Bond | T | 1.64% |
| 7 | Coreweave Compute Acquisition Co VIII LLC | CRWV | 1.46% |
| 8 | BX Commercial Mortgage Trust 2026-CSMO | BX | 0.91% |
| 9 | Qdoba Funding LLC | QDOBA | 0.87% |
| 10 | VoltaGrid LLC | VOLTAG | 0.82% |
| 11 | Whetstone Park CLO Ltd | WHTPK | 0.81% |
| 12 | Efmt 2026-NQM7 | EFMT | 0.77% |
| 13 | Compass Datacenters Issuer II LLC | CMPDC | 0.73% |
| 14 | Brink's Co/The | BCO | 0.69% |
| 15 | Lamar Media Corp | LAMR | 0.68% |
| 16 | Sirius XM Radio LLC | SIRI | 0.66% |
| 17 | TransDigm Inc | TDG | 0.65% |
| 18 | Angel Oak Mortgage Trust 2025-2 | AOMT | 0.61% |
| 19 | GS Mortgage-Backed Securities Trust 2026-DSC2 | GSMBS | 0.61% |
| 20 | Allison Transmission Inc | ALSN | 0.61% |
| 21 | GS Mortgage-Backed Securities Trust 2025-HE2 | GSMBS | 0.61% |
| 22 | EnerSys | ENS | 0.60% |
| 23 | Jackson National Life Global Funding | JXN | 0.59% |
| 24 | Hilton Domestic Operating Co Inc | HLT | 0.57% |
| 25 | Eagle Funding Luxco Sarl | MEXPCP | 0.56% |
| 26 | Morgan Stanley Private Bank NA | MS | 0.56% |
| 27 | SS&C Technologies Inc | SSNC | 0.55% |
| 28 | Morgan Stanley Bank NA | MS | 0.55% |
| 29 | Cross 2025-H5 Mortgage Trust | CROSS | 0.53% |
| 30 | Palmer Square Loan Funding 2025-3 Ltd | PSTAT | 0.52% |
| 31 | Eclipse Aircraft 2026-1 LLC | ECLIPS | 0.52% |
| 32 | BX Trust 2025-VOLT | BX | 0.52% |
| 33 | Cross 2026-NQM5 Mortgage Trust | CROSS | 0.51% |
| 34 | Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C2 | MSBAM | 0.51% |
| 35 | Golub Capital Partners CLO 19B-R3 Ltd | GCBSL | 0.50% |
| 36 | AGL CLO 17 Ltd | AGL | 0.50% |
| 37 | Magnetite XXI Ltd | MAGNE | 0.49% |
| 38 | Analog Devices Inc | ADI | 0.49% |
| 39 | Sunoco LP | SUN | 0.49% |
| 40 | Iron Mountain Inc | IRM | 0.48% |
| 41 | BX Trust 2025-VOLT | BX | 0.48% |
| 42 | Barclays PLC | BACR | 0.47% |
| 43 | QTS (project Thunder) | QTS | 0.46% |
| 44 | Bowling Green Park CLO LLC | BWLPK | 0.45% |
| 45 | JP Morgan Mortgage Trust Series 2025-NQM3 | JPMMT | 0.45% |
| 46 | Banque Federative du Credit Mutuel SA | BFCM | 0.44% |
| 47 | Thayer Park CLO Ltd | THAYR | 0.44% |
| 48 | Switch ABS Issuer LLC | SWTCH | 0.44% |
| 49 | Mitsubishi UFJ Financial Group Inc | MUFG | 0.43% |
| 50 | Truist Bank | TFC | 0.43% |
| 51 | PR RNO Property Owner 1 LLC | TRACTD | 0.43% |
| 52 | Esab Corp | ESAB | 0.42% |
| 53 | Aspire Mortgage Trust 2026-3 | SPIRE | 0.41% |
| 54 | BX Trust 2025-VOLT | BX | 0.41% |
| 55 | SoFi Consumer Loan Program 2026-3 | SCLP | 0.41% |
| 56 | GS Mortgage-Backed Securities Corp Trust 2025-NQM6 | GSMBS | 0.41% |
| 57 | Teva Pharmaceutical Finance Netherlands III BV | TEVA | 0.40% |
| 58 | Barings CLO Ltd 2021-II | BABSN | 0.40% |
| 59 | RR 20 Ltd | RRAM | 0.40% |
| 60 | CIFC Funding 2022-II Ltd | CIFC | 0.40% |
| 61 | Truist Bank | TFC | 0.40% |
| 62 | Standard Chartered PLC | STANLN | 0.40% |
| 63 | Station Casinos LLC | RRR | 0.40% |
| 64 | Carvana Auto Receivables Trust 2026-P1 | CRVNA | 0.40% |
| 65 | Metropolitan Life Global Funding I | MET | 0.39% |
| 66 | Hilton Domestic Operating Co Inc | HLT | 0.39% |
| 67 | Voya CLO 2021-1 Ltd | VOYA | 0.37% |
| 68 | Ford Motor Credit Co LLC | F | 0.37% |
| 69 | Ball Corp | BALL | 0.36% |
| 70 | GS Mortgage-Backed Securities Trust 2025-NQM5 | GSMBS | 0.36% |
| 71 | Cleveland-Cliffs Inc | CLF | 0.35% |
| 72 | GCAT 2026-NQM1 Trust | GCAT | 0.35% |
| 73 | Juniper Valley Park CLO Ltd | JNPPK | 0.35% |
| 74 | UBS AG/Stamford CT | UBS | 0.34% |
| 75 | NVIDIA Corp | NVDA | 0.34% |
| 76 | Lithia Motors Inc | LAD | 0.34% |
| 77 | Galaxy XXII CLO Ltd | GALXY | 0.34% |
| 78 | NTT Finance Corp | NTT | 0.33% |
| 79 | Amazon.com Inc | AMZN | 0.33% |
| 80 | CBOT US Treasure Bond Futures | 0.33% | |
| 81 | Vail Resorts Inc | MTN | 0.33% |
| 82 | DB Master Finance LLC | DNKN | 0.32% |
| 83 | Rocket Cos Inc | RKT | 0.32% |
| 84 | Banco Bilbao Vizcaya Argentaria SA | BBVASM | 0.32% |
| 85 | Foundry JV Holdco LLC | FABSJV | 0.32% |
| 86 | Saudi Arabian Oil Co | ARAMCO | 0.32% |
| 87 | ENEL Finance International NV | ENELIM | 0.31% |
| 88 | Banco Bilbao Vizcaya Argentaria SA | BBVASM | 0.31% |
| 89 | Colombia Government International Bond | COLOM | 0.31% |
| 90 | Eaton Corp | ETN | 0.30% |
| 91 | Carvana Auto Receivables Trust 2026-P3 | CRVNA | 0.30% |
| 92 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8 | MSRM | 0.30% |
| 93 | Truist Bank | TFC | 0.30% |
| 94 | Gap Inc/The | GAP | 0.30% |
| 95 | Cross 2026-NQM4 Mortgage Trust | CROSS | 0.30% |
| 96 | Carvana Auto Receivables Trust 2026-P3 | CRVNA | 0.29% |
| 97 | SHRN Trust 2025-MF18 | SHRN | 0.29% |
| 98 | SBA Communications Corp | SBAC | 0.28% |
| 99 | NEW Residential Mortgage Loan Trust 2025-Nqm2 | NRZT | 0.28% |
| 100 | Citadel Finance LLC | CITADL | 0.28% |
| Invesco Premier US Government Money Portfolio | 1.73% | ||
| Cash Collateral | 0.10% | ||
| Cash & Equivalents | 0.00% | ||
| Cash & Equivalents | −0.08% | ||
| Cash and other net assets | 0.01% |
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 GTOS, data as of Oct 13, 2026. https://etfiq.com/funds/gtos/holdings/
ETFIQ. (Oct 13, 2026). Holdings of GTOS. Retrieved from https://etfiq.com/funds/gtos/holdings/
[Holdings of GTOS (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/gtos/holdings/)
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