GTND holdings
Goaltender ETF
Positions
5 stored of 5 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | Not reported | 46090E103 | 42.010% | $23.4M | Equity (common) | Registered fund | United States | USD |
| 2 | iShares Core S&P 500 ETF | Not reported | 464287200 | 38.780% | $21.6M | Equity (common) | Registered fund | United States | USD |
| 3 | State Street SPDR S&P 500 ETF Trust | Not reported | 78462F103 | 18.470% | $10.3M | Equity (common) | Registered fund | United States | USD |
| 4 | State Street SPDR Portfolio S&P 500 ETF | Not reported | 78464A854 | 0.550% | $303K | Equity (common) | Registered fund | United States | USD |
| 5 | First American Government Obligations Fund | Not reported | 31846V336 | 0.130% | $70K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |