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Holding FTGC?
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FTGC Holdings Information
Holdings Count
10Total Assets
2.40BTop 10 Percentage
100.00%Asset Class
CommoditiesCategory
Broad MarketRegion
Global10 Holdings as of Jan 20, 2025
MUTUAL FUND (OTHER)
22.89%
$548.13M
AGENCY BOND
13.10%
$313.68M
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
13.10%
$313.68M
United States Treasury Notes 0.375% 30-NOV-2025
12.93%
$309.55M
United States Treasury Notes 0.75% 31-MAR-2026
11.02%
$263.86M
United States Treasury Notes 0.25% 30-SEP-2025
7.52%
$179.96M
United States Treasury Notes 0.5% 31-MAR-2025
7.05%
$168.81M
United States Treasury Notes 0.25% 30-JUN-2025
6.16%
$147.40M
United States Treasury Bills 0.0% 27-FEB-2025
4.16%
$99.56M
United States Treasury Bills 0.0% 06-FEB-2025
2.08%
$49.91M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
FTGC ETF FAQ
What are ETF FTGC’s top 3 holdings?
FTGC’s top 3 holdings are USD_CASH, USD_CASH, MISXX.
What is ETF FTGC’s holdings count?
ETF FTGC’s is holdings 10 different assets.
What are the total assets of ETF FTGC?
ETF FTGC’s total assets are 2.40B.