GTOS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CONTRA FUTURE FUTURE SEP 21 26 09/21/2026	6.16%	80
2	n/a	CBOT 10 Year US Treasury Note 09/21/2026	5.77%	-75
3	n/a	Invesco Premier US Government Money Portfolio	2.40%	3,385,406
4	n/a	Coreweave Compute Acquisition Co VIII LLC 5.98% 03/31/2032	1.30%	1,826,783
5	n/a	Energy Transfer LP 6.50% 12/31/2079	1.05%	1,485,000
6	n/a	Alphabet Inc 4.63% 08/10/2029	0.96%	1,353,000
7	n/a	United States Treasury Note/Bond 4.38% 07/31/2031	0.84%	1,183,700
8	n/a	BX Commercial Mortgage Trust 2026-CSMO 5.08% 02/15/2043	0.80%	1,130,000
9	n/a	Qdoba Funding LLC 6.70% 06/14/2056	0.79%	1,110,000
10	n/a	VoltaGrid LLC 7.38% 11/01/2030	0.72%	1,000,000
11	n/a	Whetstone Park CLO Ltd 4.80% 01/20/2035	0.71%	1,000,000
12	n/a	EFMT 2026-NQM7 5.60% 07/25/2071	0.71%	1,000,000
13	n/a	USD Pending Dividends	0.67%	n/a
14	n/a	Compass Datacenters Issuer II LLC 4.93% 11/25/2050	0.66%	960,000
15	n/a	TransDigm Inc 6.38% 03/01/2029	0.58%	810,000
16	n/a	NVIDIA Corp 4.35% 06/15/2029	0.57%	814,000
17	n/a	GS Mortgage-Backed Securities Trust 2026-DSC2 5.49% 09/25/2066	0.57%	800,000
18	n/a	GS Mortgage-Backed Securities Trust 2025-HE2 5.17% 12/25/2065	0.56%	791,995
19	n/a	Angel Oak Mortgage Trust 2025-2 5.64% 02/25/2070	0.56%	792,666
20	n/a	Allison Transmission Inc 4.75% 10/01/2027	0.55%	781,000
21	n/a	EnerSys 4.38% 12/15/2027	0.53%	755,000
22	n/a	Jackson National Life Global Funding 4.85% 06/23/2028	0.52%	740,000
23	n/a	Alphabet Inc 4.50% 08/10/2028	0.51%	715,000
24	n/a	Cross 2025-H5 Mortgage Trust 5.51% 07/25/2070	0.50%	710,447
25	n/a	Eagle Funding Luxco Sarl 5.50% 08/17/2030	0.50%	700,000

Showing 25 of 709 holdings

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As of Aug 10, 2026