# GTOS holdings: 769 positions

> 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.

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

GTOS held 769 positions as of Oct 13, 2026. CBOT 2 Year US Treasury Note Future is the largest at 37.20%.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46090A739/holdings/fund?idType=cusip&productType=ETF).

| # | 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% |
| | 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 largest 25 of 769 positions are shown. All of them: https://etfiq.com/funds/gtos/holdings/gtos-holdings.csv (CSV) or https://etfiq.com/data/books/gtos.json (JSON).

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

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