Companies included in GTR
This is GTR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–18 of 18.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Bills | United States Treasury Bills | 53,700,000 | PA | 81.698286% |
| SPY 270115C00590000 | THE OPTIONS CLEARING CORPORATION | 456 | NC | 8.871697% |
| EFA 270115C00085000 | THE OPTIONS CLEARING CORPORATION | 1,293 | NC | 4.508054% |
| IWM 270115C00225000 | THE OPTIONS CLEARING CORPORATION | 484 | NC | 3.674975% |
| EEM 270115C00049000 | THE OPTIONS CLEARING CORPORATION | 1,104 | NC | 2.622466% |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 284,323.53 | NS | 0.435735% |
| SPY 270115C00590000 | THE OPTIONS CLEARING CORPORATION | 10 | NC | 0.194555% |
| IWM 270115C00225000 | THE OPTIONS CLEARING CORPORATION | 10 | NC | 0.075929% |
| EFA 270115C00085000 | THE OPTIONS CLEARING CORPORATION | 13 | NC | 0.045325% |
| EEM 270115C00049000 | THE OPTIONS CLEARING CORPORATION | 11 | NC | 0.02613% |
| EEM 270115C00070000 | THE OPTIONS CLEARING CORPORATION | -11 | NC | -0.004265% |
| EFA 270115C00115000 | THE OPTIONS CLEARING CORPORATION | -13 | NC | -0.005628% |
| SPY 270115C00800000 | THE OPTIONS CLEARING CORPORATION | -10 | NC | -0.010873% |
| IWM 270115C00305000 | THE OPTIONS CLEARING CORPORATION | -10 | NC | -0.012168% |
| EEM 270115C00070000 | THE OPTIONS CLEARING CORPORATION | -1,104 | NC | -0.428054% |
| SPY 270115C00800000 | THE OPTIONS CLEARING CORPORATION | -456 | NC | -0.495823% |
| EFA 270115C00115000 | THE OPTIONS CLEARING CORPORATION | -1,293 | NC | -0.559791% |
| IWM 270115C00305000 | THE OPTIONS CLEARING CORPORATION | -484 | NC | -0.588945% |
SEC N-PORT snapshot as of .