tiprankstipranks
Holding GTO?
Track your performance easily

GTO Holdings Information

GTO has a total of 1,145 holdings. The top 10 holdings account for 37.76%.
Holdings Count
1,145
Total Assets
1.81B
Top 10 Percentage
37.76%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
1,145 Holdings as of Jan 10, 2025
1,145 Holdings as of Jan 10, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
11.72%
$267.67M
USD_CASH
CORPORATE BOND
4.29%
$97.93M
USD_CASH
UMBS TBA 30yr 5% February Delivery 5.000% 01-OCT-2054
4.25%
$97.13M
USD_CASH
UMBS TBA 30yr 5.5% February Delivery 5.500% 01-OCT-2054
4.01%
$91.60M
USD_CASH
TREASURY ISSUES (LONG-TERM)
2.99%
$68.30M
USD_CASH
United States Treasury Notes 4.375% 31-DEC-2029
2.28%
$51.97M
USD_CASH
UMBS TBA 30yr 3% February Delivery 3.000% 01-JUN-2052
2.13%
$48.66M
USD_CASH
UMBS TBA 30yr 4% February Delivery 4.000% 01-OCT-2054
2.11%
$48.27M
USD_CASH
United States Treasury Notes 4.25% 15-NOV-2034
2.07%
$47.20M
USD_CASH
ASSET-BACKED SECURITIES
1.91%
$43.72M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.45%United States0.55%Germany99.45%United States
United States
99.45%
Germany
0.55%

Breakdown By Smart Score

Currently, no data available

GTO ETF FAQ

What are ETF GTO’s top 3 holdings?
GTO’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GTO’s holdings count?
    ETF GTO’s is holdings 1,145 different assets.
      What are the total assets of ETF GTO?
      ETF GTO’s total assets are 1.81B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis