Total Holdings
6
Portfolio diversification across 6 positions
Assets Under Management
$9.39M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Goldman Sachs
BATS

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Top 3 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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GBXA ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 3 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
SPYM logo
SPYM
SPDR Portfolio S&P 500 ETFCash100.00%
2
#
#SPYM
State Street SPDR Portfolio S&P 500 ETFStock99.58%
3
F
FTOXX
Goldman Sachs FS Treasury Obligs InstlStock0.46%