GTND holdings — Goaltender ETF
Goaltender ETF (GTND) held 5 positions with net assets of $55.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.9% of the fund, led by QQQ, IVV, SPY.
GTND top holdings
- QQQ Invesco QQQ Trust Series 1 — 42.01% ($23.4M)
- IVV iShares Core S&P 500 ETF — 38.78% ($21.6M)
- SPY State Street SPDR S&P 500 ETF Trust — 18.47% ($10.3M)
- SPYM State Street SPDR Portfolio S&P 500 ETF — 0.55% ($303K)
- FGXXX First American Government Obligations Fund — 0.13% ($70.1K)
What are GTND's top 10 holdings?
QQQ (42.0%), IVV (38.8%), SPY (18.5%), SPYM (0.6%), FGXXX (0.1%).
How many stocks are in GTND?
Goaltender ETF reported 5 holdings as of June 30, 2026.