GTPE · Goldman Sachs Access Treasury 0-1 Year ETF
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GTPE
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 3EDGE Dynamic Fixed Income ETF | EDGF | 583,193 | $58,412,611 | 12.21% | Long | 2026-06-30 | |
| Cabana Target Drawdown 13 ETF | — | 358,951 | $35,952,532 | 49.59% | Long | 2023-10-31 | |
| Cabana Target Drawdown 16 ETF | — | 244,862 | $24,525,378 | 49.65% | Long | 2023-10-31 | |
| Cabana Target Leading Sector Aggressive ETF | — | 212,748 | $21,308,840 | 49.24% | Long | 2023-10-31 | |
| Cabana Target Leading Sector Conservative ETF | — | 132,521 | $13,273,303 | 49.18% | Long | 2023-10-31 | |
| Cabana Target Drawdown 5 ETF | — | 30,469 | $3,051,775 | 49.77% | Long | 2023-10-31 | |
| Trend Aggregation Conservative ETF | — | 3,966 | $397,036 | 2.49% | Long | 2021-06-30 | |
| Brookfield Real Assets Income Fund Inc. | RA | 1,390 | $139,222 | 0.02% | Long | 2026-06-30 | |
| IQ Hedge Market Neutral Tracker ETF | — | 1,311 | $131,087 | 2.11% | Long | 2023-01-31 | |
| IQ Hedge Macro Tracker ETF | — | 1,067 | $106,689 | 4.13% | Long | 2023-01-31 | |
| IQ Hedge Long/Short Tracker ETF | — | 483 | $48,295 | 0.24% | Long | 2023-01-31 | |
| IQ Hedge Event-Driven Tracker ETF | — | 2 | $200 | 0.00% | Long | 2023-01-31 |
Showing 1–12 of 12 positions
Key facts
CIK
1479026
CUSIP
381430529
13F (30d)
215 filings
212 filers