{
 "url": "https://etfiq.com/funds/gtos/holdings/",
 "section": "funds",
 "title": "GTOS Holdings: 769 Positions (Oct 13, 2026) | ETFIQ",
 "description": "GTOS holds 769 positions as of Oct 13, 2026. The largest is CBOT 2 Year US Treasury Note Future at 37.20%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "GTOS",
 "fund": "Invesco Short Duration Total Return Bond ETF",
 "fund_page": "https://etfiq.com/funds/gtos",
 "positions": 769,
 "positions_listed_on_page": 100,
 "lead": "GTOS held 769 positions as of Oct 13, 2026. CBOT 2 Year US Treasury Note Future is the largest at 37.20%.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46090A739/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": 37.197,
   "page": null
  },
  {
   "rank": 2,
   "holding": "CBOT 5 Year US Treasury Note",
   "ticker": null,
   "weight_pct": 10.663,
   "page": null
  },
  {
   "rank": 3,
   "holding": "CBOT 10 Year US Treasury Note",
   "ticker": null,
   "weight_pct": 6.014,
   "page": null
  },
  {
   "rank": 4,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 2.034,
   "page": null
  },
  {
   "rank": 5,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 1.938,
   "page": null
  },
  {
   "rank": 6,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 1.636,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Coreweave Compute Acquisition Co VIII LLC",
   "ticker": "CRWV",
   "weight_pct": 1.461,
   "page": null
  },
  {
   "rank": 8,
   "holding": "BX Commercial Mortgage Trust 2026-CSMO",
   "ticker": "BX",
   "weight_pct": 0.906,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Qdoba Funding LLC",
   "ticker": "QDOBA",
   "weight_pct": 0.87,
   "page": null
  },
  {
   "rank": 10,
   "holding": "VoltaGrid LLC",
   "ticker": "VOLTAG",
   "weight_pct": 0.823,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Whetstone Park CLO Ltd",
   "ticker": "WHTPK",
   "weight_pct": 0.807,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Efmt 2026-NQM7",
   "ticker": "EFMT",
   "weight_pct": 0.769,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Compass Datacenters Issuer II LLC",
   "ticker": "CMPDC",
   "weight_pct": 0.729,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Brink's Co/The",
   "ticker": "BCO",
   "weight_pct": 0.686,
   "page": "https://etfiq.com/holdings/bco/"
  },
  {
   "rank": 15,
   "holding": "Lamar Media Corp",
   "ticker": "LAMR",
   "weight_pct": 0.677,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Sirius XM Radio LLC",
   "ticker": "SIRI",
   "weight_pct": 0.655,
   "page": null
  },
  {
   "rank": 17,
   "holding": "TransDigm Inc",
   "ticker": "TDG",
   "weight_pct": 0.654,
   "page": "https://etfiq.com/holdings/tdg/"
  },
  {
   "rank": 18,
   "holding": "Angel Oak Mortgage Trust 2025-2",
   "ticker": "AOMT",
   "weight_pct": 0.615,
   "page": null
  },
  {
   "rank": 19,
   "holding": "GS Mortgage-Backed Securities Trust 2026-DSC2",
   "ticker": "GSMBS",
   "weight_pct": 0.613,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Allison Transmission Inc",
   "ticker": "ALSN",
   "weight_pct": 0.612,
   "page": "https://etfiq.com/holdings/alsn/"
  },
  {
   "rank": 21,
   "holding": "GS Mortgage-Backed Securities Trust 2025-HE2",
   "ticker": "GSMBS",
   "weight_pct": 0.608,
   "page": null
  },
  {
   "rank": 22,
   "holding": "EnerSys",
   "ticker": "ENS",
   "weight_pct": 0.604,
   "page": "https://etfiq.com/holdings/ens/"
  },
  {
   "rank": 23,
   "holding": "Jackson National Life Global Funding",
   "ticker": "JXN",
   "weight_pct": 0.592,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Hilton Domestic Operating Co Inc",
   "ticker": "HLT",
   "weight_pct": 0.569,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Eagle Funding Luxco Sarl",
   "ticker": "MEXPCP",
   "weight_pct": 0.556,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Invesco Premier US Government Money Portfolio",
   "weight_pct": 1.732
  },
  {
   "holding": "Cash Collateral",
   "weight_pct": 0.103
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.083
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.007
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/gtos/holdings/gtos-holdings.csv",
 "json_book": "https://etfiq.com/data/books/gtos.json",
 "markdown": "https://etfiq.com/funds/gtos/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 GTOS, data as of Oct 13, 2026. https://etfiq.com/funds/gtos/holdings/"
}