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FTGC ETF Holdings

All holdings

(total: 40)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

US Dollar

41.30%-0

U.S. Treasury Note, 0.375%, due 11/30/2025

14.02%-0

U.S. Treasury Note, 0.75%, due 03/31/2026

11.97%-0

GOLD 100 OZ FUTR Feb25

11.05%-0

U.S. Treasury Note, 0.25%, due 09/30/2025

8.15%-0

U.S. Treasury Note, 1%, due 12/15/2024

7.97%-0

U.S. Treasury Note, 0.50%, due 03/31/2025

7.65%-0

U.S. Treasury Note, 0.25%, due 06/30/2025

6.68%-0

SUGAR #11 (WORLD) Mar25

6.52%-0

Low Su Gasoil G Jan25

5.32%-0

COPPER FUTURE Mar25

5.21%-0

SILVER FUTURE Mar25

5.17%-0

COFFEE 'C' FUTURE Mar25

4.82%-0

BRENT CRUDE FUTR Feb25

4.19%-0

GASOLINE RBOB FUT Jan25

3.88%-0

LME PRI ALUM FUTR Mar25

3.71%-0

SOYBEAN MEAL FUTR Jan25

3.44%-0

SOYBEAN FUTURE Jan25

3.33%-0

WTI CRUDE FUTURE Feb25

3.32%-0

SOYBEAN OIL FUTR Jan25

3.15%-0

NATURAL GAS FUTR Jan25

2.94%-0

LME ZINC FUTURE Mar25

2.88%-0

CORN FUTURE Mar25

2.87%-0

GASOLINE RBOB FUT Feb25

2.69%-0

LME NICKEL FUTURE Mar25

2.53%-0

U.S. Treasury Bill, 0%, due 01/16/2025

2.27%-0

WHEAT FUTURE(CBT) Mar25

2.26%-0

COCOA FUTURE Mar25

2.21%-0

WTI CRUDE FUTURE Mar25

1.90%-0

NATURAL GAS FUTR Feb25

1.83%-0

BRENT CRUDE FUTR Mar25

1.73%-0

LIVE CATTLE FUTR Feb25

1.65%-0

LME LEAD FUTURE Mar25

1.47%-0

LEAN HOGS FUTURE Feb25

1.40%-0

NY Harb ULSD Fut Jan25

1.36%-0

KC HRW WHEAT FUT Mar25

1.35%-0

COTTON NO.2 FUTR Mar25

0.90%-0

COCOA FUTURE May25

0.85%-0

NY Harb ULSD Fut Mar25

0.77%-0

Security Name

0.00%-0

Holding types

Countries

No data

Sectors

No data