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GSY Holdings Information

GSY has a total of 205 holdings. The top 10 holdings account for 30.17%.
Holdings Count
205
Total Assets
2.01B
Top 10 Percentage
30.17%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
205 Holdings as of May 10, 2024
Name
Weight %
Market Value
CASH
U.S. Dollar
15.39%
$309.74M
CORPORATE BOND
6.86%
$138.10M
FIXED INCOME (UNCLASSFIED)
2.07%
$41.69M
Mercedes-Benz Finance North America LLC FRN 30-MAR-2025
1.00%
$20.11M
United States Treasury Notes 4.25% 31-JAN-2026
0.98%
$19.77M
Jackson National Life Global Funding 5.5% 09-JAN-2026
0.82%
$16.58M
Energy Transfer Operating, L.P. 4.05% 15-MAR-2025
0.78%
$15.75M
Swedbank AB FRN 15-JUN-2026
0.76%
$15.23M
GMF Floorplan Owner Revolving Trust 2023-1 A2 6.48002% 15-JUN-2028
0.75%
$15.15M
Bank of Nova Scotia FRN 12-JUN-2025
0.75%
$15.11M

GSY ETF FAQ

What are ETF GSY’s top 3 holdings?
GSY’s top 3 holdings are CASH, CORPORATE BOND, FIXED INCOME (UNCLASSFIED).
    What is ETF GSY’s holdings count?
    ETF GSY’s is holdings 205 different assets.
      What are the total assets of ETF GSY?
      ETF GSY’s total assets are 2.01B.
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