GUSTX
GMO US Treasury
1W: +0.4%
1M: +0.0%
YTD: +0.2%
$5.00
+0.00 (+0.00%)
Weekly Expected Move ±0.3%
$5
$5
$5
$5
$5
ETF-Level Metrics
AUM$381M
Holdings—
Top 10 Wt—%
Beta0.01
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 16 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 16 of 16 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Daiwa Capital Markets America, Inc. Private | — | 42.21% | $150.0M | 150,001,128 | — | — | — |
| 2 | United States Treasury Bond | — | 10.57% | $37.6M | 37,570,000 | — | — | — |
| 3 | United States Treasury Bond | — | 8.00% | $28.4M | 28,410,000 | — | — | — |
| 4 | Daiwa Capital Markets America, Inc. Private | — | 4.67% | $16.6M | 16,599,460 | — | — | — |
| 5 | United States Treasury Bond | — | 4.50% | $16.0M | 15,920,000 | — | — | — |
| 6 | United States Treasury Bond | — | 4.45% | $15.8M | 15,743,000 | — | — | — |
| 7 | United States Treasury Bond | — | 4.45% | $15.8M | 15,720,000 | — | — | — |
| 8 | United States Treasury Bond | — | 4.43% | $15.7M | 15,640,000 | — | — | — |
| 9 | United States Treasury Bond | — | 4.11% | $14.6M | 14,860,000 | — | — | — |
| 10 | United States Treasury Bond | — | 3.03% | $10.8M | 10,749,000 | — | — | — |
| 11 | United States Treasury Bond | — | 2.10% | $7.4M | 7,435,530 | — | — | — |
| 12 | United States Treasury Bond | — | 2.10% | $7.4M | 7,408,467 | — | — | — |
| 13 | United States Treasury Bond | — | 2.09% | $7.4M | 7,426,377 | — | — | — |
| 14 | United States Treasury Bond | — | 1.65% | $5.9M | 5,848,000 | — | — | — |
| 15 | United States Treasury Bond | — | 1.57% | $5.6M | 5,578,000 | — | — | — |
| 16 | State Street Global Advisors Private | — | 0.04% | $145,206 | 145,206 | — | — | — |