Secured Options PortfolioGTSOX
Type
Mutual fund
Peer group
Alternative
Net assets
$363.2M
Expense ratio
0.86%
1-year return
+17.0%
3 years, a year
+10.8%
5 years, a year
+7.3%
Holdings
12
What it aims to do.
Long-term capital appreciation and option premiums consistent with reasonable risk to principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Options Clearing Corp. | 100.10% |
| JOBY Options Clearing Corp. | 6.53% |
| Vanguard S&P 500 ETF | 5.46% |
| SPY State Street SPDR S&P 500 ETF Trust | 4.37% |
| United States Treasury | 4.18% |
| United States Treasury | 4.03% |
| Goldman Sachs Asset Management | 2.47% |
| JOBY Fixed Income Clearing Corp. | 0.04% |
| JOBY Options Clearing Corp. | -0.02% |
| JOBY Options Clearing Corp. | -0.11% |
More on GTSOX.
- GTSOX overview
- GTSOX holdings
- GTSOX risk
- GTSOX costs
- GTSOX money in and out
- GTSOX share classes
- Compare GTSOX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.