GTND Holdings — Goaltender ETF
All 5 reported holdings of Goaltender ETF (GTND) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco QQQ Trust Series 1 | 42.01% | $23.36M |
| iShares Core S&P 500 ETF | 38.78% | $21.56M |
| State Street SPDR S&P 500 ETF Trust | 18.47% | $10.27M |
| State Street SPDR Portfolio S&P 500 ETF | 0.55% | $303.19K |
| First American Government Obligations Fund | 0.13% | $70.15K |
GTND overview: performance, fees, allocation and SEC filings