GTOS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CONTRA FUTURE FUTURE SEP 21 26	4.41%	54
2	n/a	CBOT 10 Year US Treasury Note	4.15%	-51
3	n/a	Invesco Premier US Government Money Portfolio	1.61%	2,160,394
4	GSBD	Goldman Sachs BDC, Inc.	1.37%	1,850,400
5	n/a	Coreweave Compute Acquisition Co VIII LLC	1.37%	1,832,000
6	SWX: UBSG	UBS Group AG	1.04%	1,405,000
7	JPM.NE	JPMorgan Chase & Co	1.01%	1,356,000
8	RBLX	Roblox Corporation	0.91%	1,300,000
9	n/a	BX Commercial Mortgage Trust 2026-CSMO	0.84%	1,130,000
10	n/a	Qdoba Funding LLC	0.83%	1,110,000
11	n/a	VoltaGrid LLC	0.77%	1,000,000
12	BKUTK	Bank of Nova Scotia/The	0.77%	1,028,000
13	n/a	United States Treasury Note/Bond	0.75%	1,010,000
14	n/a	Whetstone Park CLO Ltd	0.75%	1,000,000
15	F	Ford Motor Company	0.74%	998,000
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.74%	1,000,000
17	PM	Philip Morris International Inc.	0.74%	1,003,000
18	META.NE	Meta Platforms Inc	0.74%	998,000
19	n/a	Compass Datacenters Issuer II LLC	0.70%	960,000
20	MS	Morgan Stanley	0.70%	940,000
21	BOFA.NE	Bank of America Corp	0.69%	923,000
22	MS	Morgan Stanley	0.66%	903,300
23	n/a	TransDigm Inc	0.66%	869,000
24	SBAC	SBA Communications Corporation	0.65%	881,000
25	LON: 0Y3K	Eaton Corporation plc	0.63%	857,000

Showing 25 of 525 holdings

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As of Jun 15, 2026