GTO ETF Analysis
For informational purposes only. Not financial advice.
Quick Answer
GTO ETF has a last stored price of $45.07, as of the Oct 26, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.
In the stored portfolio snapshot, the largest listed holding is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX) at 3.29%.
GTO ETF — Price, Holdings & Analysis
ETF Overview
As an exchange-traded fund, it offers the benefits of intraday liquidity, transparent holdings, and generally lower costs compared to traditional mutual fund structures.
Risk Metrics
GTO, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. As with all ETFs, the fund is subject to market risk and its value will fluctuate with market conditions. Past performance does not guarantee future results. The fund's investment objectives, risks, charges, and expenses may be worth researching before investing.
- Beta: 0.95
What does GTO hold?
| Holding | Weight |
|---|---|
| Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX) | 3.29% |
This fund data is more than 45 days old; verify current holdings with the issuer.
Dividend Yield
0.00%
Data provided for informational purposes only.
Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.