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Goaltender (GTND) ETF Holdings & Analysis
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What GTND does
The Goaltender ETF (GTND) employs a trend-following methodology, strategically adjusting its U.S. equity exposure based on prevailing market conditions. Its investment strategy is informed by multiple signals linked to six- to ten-month simple moving averages. Initially, the fund's assets are distributed with 60% allocated to the Solactive GBS United States 500 Index and the remaining 40% to the Solactive United States Technology 100 Index. Each of these two distinct portfolio segments is independently assessed at the close of every month to determine whether market trends indicate continued strength (a "risk-on" environment) or are beginning to wane (a "risk-off" scenario). During "risk-on" periods, the fund maintains full equity exposure within that particular segment, aiming to capture potential upside during sustained bull markets. Conversely, if "risk-off" conditions are triggered for a segment, that portion of the portfolio transitions to an equal allocation (50/50) between the Solactive 13 Month US T-Bill Index and the Solactive GFS United States Low Volatility Index. This adaptive approach is designed to mitigate drawdowns during bear market phases. GTND's overall allocation is subject to monthly revisions, and the sub-adviser retains the discretion to override "risk-off" signals if they are judged to be false alarms caused by short-term market fluctuations.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Invesco QQQ Trust Series 1 | 40.76% | |
| iShares Core S&P 500 ETF | 39.67% | |
| State Street SPDR S&P 500 ETF Trust | 18.86% | |
| State Street SPDR Portfolio S&P 500 ETF | 0.56% | |
| First American Government Obligations Fund 12/01/2031 | 0.14% | |
| Cash & Other | 0.02% |
Geographic allocation
| United States | 99.85% |
| Other | 0.15% |
PortView Portfolio Insights
PortView analyzes how GTND fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does GTND track?
- GTND is the Goaltender ETF, a Other ETF.
- What is the expense ratio of GTND?
- Expense ratio data for GTND is shown on the page when available from our data provider.
- What are the largest holdings in GTND?
- Top holdings include QQQ, IVV, SPY, SPYM, First American Government Obligations Fund 12/01/2031.
- How can PortView analyze GTND overlap with other ETFs?
- PortView computes the holdings overlap between GTND and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.