GTOS Holdings List

No.	Symbol	Name	% Weight	Shares
1	DNO	United States Treasury Note/Bond	4.83%	5,741,800
2	F	Ford Motor Company	1.77%	2,098,000
3	PM	Philip Morris International Inc.	1.71%	2,040,000
4	APH	Amphenol Corporation	1.63%	1,942,000
5	DNO	United States Treasury Bill	1.46%	1,757,000
6	GBND	Goldman Sachs Core Bond ETF	1.40%	1,674,400
7	MRK	Merck & Co., Inc.	1.10%	1,313,000
8	RBLX	Roblox Corporation	1.04%	1,300,000
9	MS	Morgan Stanley	1.03%	1,232,300
10	PCAR	PACCAR Inc	1.03%	1,221,000
11	n/a	BX Commercial Mortgage Trust 2026-CSMO	0.95%	1,130,000
12	TSX: RY	Royal Bank of Canada	0.93%	1,109,000
13	GOOG.NE	Alphabet Inc	0.91%	1,090,000
14	n/a	VoltaGrid LLC	0.87%	1,000,000
15	NRUC	National Rural Utilities Cooperative Finance Corporation	0.84%	1,003,000
16	n/a	Whetstone Park CLO Ltd	0.84%	1,000,000
17	n/a	Medline Borrower LP	0.82%	1,000,000
18	CAT	Caterpillar Inc.	0.82%	970,000
19	n/a	Compass Datacenters Issuer II LLC	0.80%	953,432
20	MS	Morgan Stanley	0.79%	940,000
21	ET	Energy Transfer LP	0.76%	901,000
22	n/a	GS Mortgage-Backed Securities Trust 2025-HE2	0.76%	898,397
23	AOMR	Angel Oak Mortgage REIT, Inc.	0.75%	881,427
24	LUV	Southwest Airlines Co.	0.74%	872,000
25	JPM.NE	JPMorgan Chase & Co	0.73%	868,000

Showing 25 of 425 holdings

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As of Feb 16, 2026