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FTGC Holdings Information

FTGC has a total of 12 holdings. The top 10 holdings account for 97.75%.
Holdings Count
12
Total Assets
2.23B
Top 10 Percentage
97.75%
Asset Class
Commodities
Category
Broad Market
Region
Global
12 Holdings as of Nov 08, 2024
12 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
USD_CASH
MUTUAL FUND (OTHER)
18.10%
$398.25M
USD_CASH
United States Treasury Notes 0.375% 30-NOV-2025
13.96%
$307.04M
USD_CASH
United States Treasury Notes 0.75% 31-MAR-2026
11.91%
$261.93M
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
9.48%
$208.47M
USD_CASH
AGENCY BOND
9.48%
$208.47M
USD_CASH
United States Treasury Notes 0.25% 30-SEP-2025
8.11%
$178.44M
USD_CASH
United States Treasury Notes 1.0% 15-DEC-2024
7.93%
$174.44M
USD_CASH
United States Treasury Notes 0.5% 31-MAR-2025
7.61%
$167.50M
USD_CASH
United States Treasury Notes 0.25% 30-JUN-2025
6.64%
$146.15M
USD_CASH
United States Treasury Bills 0.0% 29-NOV-2024
4.54%
$99.79M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

FTGC ETF FAQ

What are ETF FTGC’s top 3 holdings?
FTGC’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF FTGC’s holdings count?
    ETF FTGC’s is holdings 12 different assets.
      What are the total assets of ETF FTGC?
      ETF FTGC’s total assets are 2.23B.
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