GTR Holdings
11 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 1,103 holdings; the file lists 11.
Top 11 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TREASURY BILL 0 1/14/2027 (912797VT1) | 77.15% | 57,100,000 | $56.5M |
| 2 | SPY US 01/15/27 C590 (01PSF7QY7) | 13.08% | 488 | $9.6M |
| 3 | IWM US 01/15/27 C225 (01PRXPK36) | 4.18% | 516 | $3.1M |
| 4 | EFA US 01/15/27 C85 (01PRQ5D20) | 3.74% | 1,364 | $2.7M |
| 5 | EEM US 01/15/27 C49 (01PRQ2W30) | 3.18% | 1,163 | $2.3M |
| 6 | CASH-DREYFUS TRSY CASH | 0.42% | 306,890 | $306.9K |
| 7 | CASH-US DOLLAR | -0.01% | -8,256 | -$8.3K |
| 8 | EFA US 01/15/27 C115 (01PY056M2) | -0.07% | -1,364 | -$49.1K |
| 9 | IWM US 01/15/27 C305 (01PY3Z3F8) | -0.24% | -516 | -$172.9K |
| 10 | EEM US 01/15/27 C70 (01Q4VG830) | -0.39% | -1,163 | -$288.4K |
| 11 | SPY US 01/15/27 C800 (01PYBJZN8) | -1.03% | -488 | -$754.9K |
Sector Weights
- Basic Materials: 3.28%
- Cash & Others: 0.01%
- Communication Services: 7.22%
- Consumer Cyclical: 8.28%
- Consumer Defensive: 4.16%
- Energy: 4.01%
- Financial Services: 15.93%
- Healthcare: 10.66%
- Industrials: 10.26%
- Real Estate: 2.41%
- Technology: 31.49%
- Utilities: 2.29%
Country Weights
- United States: 75.89%
- Other: 24.11%
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.