Portfolio Composition: GTO


57.08down-0.125 (-0.2185%)

 as of 4:10:00pm ET 09/24/2021

ETP's Prospectus Stated Objectives

The investment seeks maximum total return, comprised of income and capital appreciation. The fund will normally invest in a portfolio of fixed income instruments of varying maturities and of any credit quality. It will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income instruments, which may be represented by certain derivative instruments, and also include exchange-traded funds ("ETFs") and closed-end funds ("CEFs") that invest substantially all of their assets in fixed income instruments (which may include ETFs and CEFs affiliated with the fund).

Asset Classification Fixed Income
Investment Philosophy Actively Managed

ETP Portfolio Characteristics

as of 08/31/2021

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.


Total: 675 (Long: 668 | Short: 7)
 Top 10 53.12%
 Other 46.88%

Top 10

2 Year Treasury Note Future Dec 21 11.09%
United States Treasury Notes 0.75% 9.56%
Ultra 10 Year US Treasury Note Future Dec 21 7.97%
United States Treasury Notes 1.25% 5.78%
United States Treasury Bonds 2.38% 4.55%
10 Year Treasury Note Future Dec 21 4.25%
United States Treasury Notes 1.12% 3.13%
Federal National Mortgage Association 2% 2.80%
Ultra US Treasury Bond Future Dec 21 2.05%
Federal National Mortgage Association 2.5% 1.94%
View all Holdings by Weight
Debt Type
Corporate 38.62%
Government 34.56%
Mortgage 12.82%
Municipal 0.28%
Preferred 0.04%

Sorry : Regional Exposure is not available for this symbol.

Country Exposure
United States 84.19%
United Kingdom 1.76%
Brazil 1.45%
Cayman Islands 1.28%
Canada 1.26%
Egypt 0.76%
Japan 0.71%
South Africa 0.60%
Turkey 0.55%
Hong Kong 0.51%

Credit Grade   More information

Credit Grade
AAA 42.58%
Investment Grade 39.98%
High Yield 16.52%
Long Term 42.53%
Intermediate Term 37.96%
Short Term 7.46%

Short Exposure More information

Short Positions 14.90%
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Data provided by XTF Inc. except where noted. All rights reserved.

Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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