# GVI holdings: 6,351 positions

> GVI holds 6,351 positions as of Nov 11, 2026. The largest is Treasury Note at 0.74%. See every weight, the cash row and the source, or download the CSV.

Data as of Nov 11, 2026. Rebuilt every trading night.

As of Nov 11, 2026, GVI’s top 10 holdings were 7.2% of the fund, led by Treasury Note at 0.74%. It held 6,351 positions.

Source: iShares (BlackRock) (<https://www.ishares.com/us/products/239464/x/latest-holdings.csv>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Treasury Note |  | 0.74% |
| 2 | Treasury Note |  | 0.73% |
| 3 | Treasury Note |  | 0.73% |
| 4 | Treasury Note |  | 0.73% |
| 5 | Treasury Note (old) |  | 0.73% |
| 6 | Treasury Note |  | 0.72% |
| 7 | Treasury Note (2OLD) |  | 0.71% |
| 8 | Treasury Note |  | 0.71% |
| 9 | Treasury Note |  | 0.70% |
| 10 | Treasury Note |  | 0.68% |
| 11 | Treasury Note |  | 0.67% |
| 12 | Treasury Note |  | 0.67% |
| 13 | Treasury Note |  | 0.65% |
| 14 | Treasury Note |  | 0.64% |
| 15 | Treasury Note |  | 0.64% |
| 16 | Treasury Note |  | 0.62% |
| 17 | Treasury Note |  | 0.61% |
| 18 | Treasury Note |  | 0.60% |
| 19 | Treasury Note |  | 0.57% |
| 20 | Treasury Note |  | 0.57% |
| 21 | Treasury Note |  | 0.57% |
| 22 | Treasury Note (old) |  | 0.57% |
| 23 | Treasury Note |  | 0.56% |
| 24 | Treasury Note |  | 0.56% |
| 25 | Treasury Note |  | 0.55% |
| | BLK Csh Fnd Treasury Sl Agency | | 0.32% |
| | USD Cash | | −0.18% |
| | Cash and other net assets | | 4.99% |

The largest 25 of 6,351 positions are shown. All of them: https://etfiq.com/funds/gvi/holdings/gvi-holdings.csv (CSV) or https://etfiq.com/data/books/gvi.json (JSON).

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

Cite: ETFIQ, Holdings of GVI, data as of Nov 11, 2026. https://etfiq.com/funds/gvi/holdings/