GTOQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CONTRA FUTURE FUTURE SEP 21 26	3.12%	-51
2	n/a	CBOT 10 Year US Treasury Note	2.56%	42
3	AGPXX	Invesco Government & Agency Portfolio	1.11%	1,989,565
4	CRGY	Crescent Energy Company	0.93%	1,620,000
5	TYO: 7201	Nissan Motor Co., Ltd.	0.86%	1,550,000
6	BBWI	Bath & Body Works, Inc.	0.84%	1,500,000
7	IRM	Iron Mountain Incorporated	0.81%	1,458,000
8	NAVI	Navient Corporation	0.80%	1,500,000
9	W	Wayfair Inc.	0.80%	1,390,000
10	n/a	Whirlpool Corp	0.79%	1,750,000
11	HKG: 1128	Wynn Macau, Limited	0.78%	1,400,000
12	VG	Venture Global, Inc.	0.76%	1,275,000
13	CLF	Cleveland-Cliffs Inc.	0.74%	1,310,000
14	AAL	American Airlines Group Inc.	0.67%	1,180,000
15	DFH	Dream Finders Homes, Inc.	0.65%	1,180,000
16	SUN	Sunoco LP	0.63%	1,125,000
17	HRI	Herc Holdings Inc.	0.62%	1,100,000
18	ET	Energy Transfer LP	0.62%	1,100,000
19	AHCO	AdaptHealth Corp.	0.61%	1,120,000
20	TYO: 4755	Rakuten Group, Inc.	0.59%	980,000
21	BUR.L	Burford Capital Global Finance LLC	0.59%	1,200,000
22	KSS	Kohl's Corporation	0.58%	1,120,000
23	n/a	Vmed O2 UK Financing I PLC	0.58%	1,100,000
24	PRAA	PRA Group, Inc.	0.57%	1,000,000
25	CLVT-PA	Clarivate Science Holdings Corp	0.56%	1,050,000

Showing 25 of 394 holdings

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As of Jun 16, 2026