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GSY Holdings Information

GSY has a total of 248 holdings. The top 10 holdings account for 25.01%.
Compare
Holdings Count
248
Total Assets
2.47B
Top 10 Percentage
25.01%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
248 Holdings as of Jan 28, 2025
248 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
9.39%
$233.96M
USD_CASH
U.S. Dollar
7.69%
$191.51M
USD_CASH
FIXED INCOME (UNCLASSFIED)
1.66%
$41.34M
USD_CASH
ASSET-BACKED SECURITIES
1.32%
$32.96M
USD_CASH
Kinder Morgan, Inc. 4.3% 01-JUN-2025
1.03%
$25.65M
USD_CASH
Jabil Inc. 0.0% 30-JAN-2025
1.00%
$25.00M
USD_CASH
Mercedes-Benz Finance North America LLC FRN 30-MAR-2025
0.80%
$20.02M
USD_CASH
CVS Health Corporation 0.0% 07-APR-2025
0.80%
$19.82M
USD_CASH
Jackson National Life Global Funding 5.5% 09-JAN-2026
0.67%
$16.79M
USD_CASH
Energy Transfer Operating, L.P. 4.05% 15-MAR-2025
0.64%
$15.96M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

GSY ETF FAQ

What are ETF GSY’s top 3 holdings?
GSY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GSY’s holdings count?
    ETF GSY’s is holdings 248 different assets.
      What are the total assets of ETF GSY?
      ETF GSY’s total assets are 2.47B.
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