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FTGC Holdings Information

FTGC has a total of 14 holdings. The top 10 holdings account for 83.22%.
Holdings Count
14
Total Assets
2.38B
Top 10 Percentage
83.22%
Asset Class
Commodities
Category
Broad Market
Region
Global
14 Holdings as of Jul 12, 2024
Name
Weight %
Market Value
MUTUAL FUND (OTHER)
18.49%
$437.18M
United States Treasury Notes 0.375% 30-NOV-2025
12.77%
$301.79M
United States Treasury Notes 0.25% 30-SEP-2025
7.42%
$175.30M
United States Treasury Notes 1.0% 15-DEC-2024
7.28%
$171.99M
United States Treasury Notes 0.5% 31-MAR-2025
6.97%
$164.69M
United States Treasury Notes 0.375% 15-SEP-2024
6.29%
$148.76M
United States Treasury Notes 0.25% 30-JUN-2025
6.07%
$143.57M
AGENCY BOND
5.99%
$141.57M
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
5.99%
$141.57M
United States Treasury Notes 0.75% 31-MAR-2026
5.95%
$140.75M

FTGC ETF FAQ

What are ETF FTGC’s top 3 holdings?
FTGC’s top 3 holdings are MUTUAL FUND (OTHER), United States Treasury Notes 0.375% 30-NOV-2025, United States Treasury Notes 0.25% 30-SEP-2025.
    What is ETF FTGC’s holdings count?
    ETF FTGC’s is holdings 14 different assets.
      What are the total assets of ETF FTGC?
      ETF FTGC’s total assets are 2.38B.
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