GTOS Holdings
763 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 764 holdings; the file lists 763.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Coreweave Compute Acquisition Co VIII LLC 2.00% 03/31/2032 | 1.55% | 1,823,329 | $1.8M |
| 2 | Invesco Premier US Government Money Portfolio | 1.50% | 1,767,679 | $1.8M |
| 3 | United States Treasury Note/Bond 5.00% 09/30/2031 | 1.31% | 1,547,100 | $1.5M |
| 4 | BX Commercial Mortgage Trust 2026-CSMO 5.22% 02/15/2043 | 0.96% | 1,130,000 | $1.1M |
| 5 | Qdoba Funding LLC 6.70% 06/14/2056 | 0.92% | 1,110,000 | $1.1M |
| 6 | United States Treasury Note/Bond 4.38% 09/15/2029 | 0.87% | 1,038,900 | $1.0M |
| 7 | Whetstone Park CLO Ltd 4.80% 01/20/2035 | 0.85% | 1,000,000 | $1.0M |
| 8 | VoltaGrid LLC 7.38% 11/01/2030 | 0.85% | 1,000,000 | $1.0M |
| 9 | EFMT 2026-NQM7 5.60% 07/25/2071 | 0.82% | 978,626 | $962.9K |
| 10 | USD Pending Dividends | 0.77% | - | $911.1K |
| 11 | Compass Datacenters Issuer II LLC 4.93% 11/25/2050 | 0.77% | 960,000 | $910.9K |
| 12 | Lamar Media Corp 4.88% 01/15/2029 | 0.72% | 864,000 | $842.9K |
| 13 | Brink's Co/The 4.63% 10/15/2027 | 0.71% | 850,000 | $840.7K |
| 14 | TransDigm Inc 6.38% 03/01/2029 | 0.69% | 810,000 | $812.7K |
| 15 | Sirius XM Radio LLC 5.00% 08/01/2027 | 0.69% | 818,000 | $810.5K |
| 16 | Angel Oak Mortgage Trust 2025-2 5.64% 02/25/2070 | 0.65% | 776,529 | $770.1K |
| 17 | GS Mortgage-Backed Securities Trust 2026-DSC2 5.49% 09/25/2066 | 0.65% | 781,955 | $767.9K |
| 18 | Allison Transmission Inc 4.75% 10/01/2027 | 0.65% | 773,000 | $766.2K |
| 19 | GS Mortgage-Backed Securities Trust 2025-HE2 5.24% 12/25/2065 | 0.64% | 757,125 | $759.8K |
| 20 | EnerSys 4.38% 12/15/2027 | 0.63% | 755,000 | $746.1K |
| 21 | Jackson National Life Global Funding 4.85% 06/23/2028 | 0.62% | 740,000 | $732.5K |
| 22 | Hilton Domestic Operating Co Inc 5.88% 04/01/2029 | 0.60% | 715,000 | $712.0K |
| 23 | SS&C Technologies Inc 5.50% 09/30/2027 | 0.59% | 694,000 | $692.7K |
| 24 | Eagle Funding Luxco Sarl 5.50% 08/17/2030 | 0.59% | 700,000 | $691.1K |
| 25 | Morgan Stanley Private Bank NA 4.20% 11/17/2028 | 0.58% | 690,000 | $684.0K |
Sector Weights
- Cash & Others: 99.65%
- Financial Services: 0.24%
- Technology: 0.11%
Country Weights
- United States: 44.81%
- Other: 39.00%
- Japan: 2.90%
- United Kingdom: 2.42%
- Spain: 1.50%
- France: 1.12%
- Netherlands: 1.09%
- Canada: 1.05%
- Switzerland: 0.94%
- South Korea: 0.77%
- New Zealand: 0.62%
- Luxembourg: 0.59%
- Ireland: 0.51%
- Kuwait: 0.46%
- Australia: 0.39%
- Saudi Arabia: 0.34%
- Denmark: 0.33%
- Colombia: 0.33%
- Cayman Islands: 0.28%
- Romania: 0.23%
- Egypt: 0.17%
- Qatar: 0.17%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.