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FTGC Holdings Information

FTGC has a total of 14 holdings. The top 10 holdings account for 83.75%.
Holdings Count
14
Total Assets
2.41B
Top 10 Percentage
83.75%
Asset Class
Commodities
Category
Broad Market
Region
Global
14 Holdings as of May 17, 2024
Name
Weight %
Market Value
MUTUAL FUND (OTHER)
20.84%
$510.92M
United States Treasury Notes 0.375% 30-NOV-2025
12.17%
$298.56M
United States Treasury Notes 0.25% 30-SEP-2025
7.08%
$173.51M
United States Treasury Notes 1.0% 15-DEC-2024
6.97%
$170.82M
United States Treasury Notes 0.5% 31-MAR-2025
6.66%
$163.37M
United States Treasury Notes 0.25% 15-JUN-2024
6.09%
$149.46M
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
6.06%
$148.59M
AGENCY BOND
6.06%
$148.59M
United States Treasury Notes 0.375% 15-SEP-2024
6.02%
$147.63M
United States Treasury Notes 0.25% 30-JUN-2025
5.80%
$142.26M

FTGC ETF FAQ

What are ETF FTGC’s top 3 holdings?
FTGC’s top 3 holdings are MUTUAL FUND (OTHER), United States Treasury Notes 0.375% 30-NOV-2025, United States Treasury Notes 0.25% 30-SEP-2025.
    What is ETF FTGC’s holdings count?
    ETF FTGC’s is holdings 14 different assets.
      What are the total assets of ETF FTGC?
      ETF FTGC’s total assets are 2.41B.
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