GTOS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CONTRA FUTURE FUTURE SEP 21 26 09/21/2026	4.41%	55
2	n/a	CBOT 10 Year US Treasury Note 09/21/2026	4.16%	-52
3	n/a	Coreweave Compute Acquisition Co VIII LLC 5.89% 03/31/2032	1.35%	1,832,000
4	n/a	Energy Transfer LP 6.50% 12/31/2079	1.09%	1,485,000
5	n/a	CASH & EQUIVALENTS	0.94%	1,277,665
6	n/a	ROBLOX Corp 3.88% 05/01/2030	0.90%	1,300,000
7	n/a	BX Commercial Mortgage Trust 2026-CSMO 5.03% 02/15/2043	0.83%	1,130,000
8	n/a	Qdoba Funding LLC 6.70% 06/14/2056	0.81%	1,110,000
9	n/a	VoltaGrid LLC 7.38% 11/01/2030	0.76%	1,000,000
10	n/a	Whetstone Park CLO Ltd 4.75% 01/20/2035	0.73%	1,000,000
11	n/a	EFMT 2026-NQM7 5.60% 07/25/2071	0.73%	1,000,000
12	n/a	Compass Datacenters Issuer II LLC 4.93% 11/25/2050	0.69%	960,000
13	n/a	TransDigm Inc 6.38% 03/01/2029	0.65%	869,000
14	n/a	NVIDIA Corp 4.35% 06/15/2029	0.64%	882,000
15	n/a	GS Mortgage-Backed Securities Trust 2025-HE2 5.18% 12/25/2065	0.60%	809,076
16	n/a	Angel Oak Mortgage Trust 2025-2 5.64% 02/25/2070	0.59%	803,849
17	n/a	GS Mortgage-Backed Securities Trust 2026-DSC2 5.49% 09/25/2066	0.59%	800,000
18	n/a	Allison Transmission Inc 4.75% 10/01/2027	0.57%	781,000
19	n/a	Energy Transfer LP 6.55% 01/15/2057	0.56%	764,000
20	n/a	Meta Platforms Inc 4.55% 05/15/2031	0.55%	761,000
21	n/a	EnerSys 4.38% 12/15/2027	0.55%	755,000
22	n/a	Palmer Square Loan Funding 2025-3 Ltd 4.66% 01/15/2034	0.55%	750,000
23	n/a	Nationwide Building Society 5.05% 07/14/2032	0.54%	744,000
24	n/a	Jackson National Life Global Funding 4.85% 06/23/2028	0.54%	740,000
25	n/a	Cross 2025-H5 Mortgage Trust 5.51% 07/25/2070	0.53%	723,035

Showing 25 of 688 holdings

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As of Jul 9, 2026