GHEE — Goose Hollow Enhanced Equity ETF
Data updated: 2024-08-28
GHEE — Goose Hollow Enhanced Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $3.20M AUM · 1.28% expense ratio. From SEC regulatory filings.
GHEE Fund Overview
GHEE — Goose Hollow Enhanced Equity ETF is a US mutual fund managed by Collaborative Investment Series Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Collaborative Investment Series Trust
- Category: Alternative
- Assets under management: $3.20M
- Ticker: GHEE
- SEC CIK: 0001719812
- SEC series ID: S000081515
- Share class ID: C000244426
GHEE Holdings
Top 10 holdings of Goose Hollow Enhanced Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tradr Short Innovation Daily ETF | 19.13% |
| ProShares UltraPro Short QQQ | 11.40% |
| Xtrackers Hvst CSI 300 China A-Shs ETF | 9.48% |
| iShares MSCI All Country Asia ex Japan ETF | 8.08% |
| iShares MSCI South Africa ETF | 7.87% |
| Vanguard Short Term Treasury ETF | 7.07% |
| ProShares UltraShort MSCI Japan | 6.05% |
| iShares MSCI Norway ETF | 5.29% |
| iShares MSCI Finland ETF | 4.22% |
| iShares MSCI Malaysia ETF | 3.51% |
GHEE Portfolio Allocation
Asset-class allocation of Goose Hollow Enhanced Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 91.7% |
| Equity | 1.9% |
| Derivatives | 0.2% |
GHEE Costs and Fees
GHEE costs about $128 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.28%
- Gross expense ratio: 1.92%
GHEE Cashflows
Over the 12 months to 2024-06, Goose Hollow Enhanced Equity ETF had net inflows of $3.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-06 | $0 |
| 2024-05 | $0 |
| 2024-04 | $0 |
| 2024-03 | $0 |
| 2024-02 | $0 |
| 2024-01 | $0 |
GHEE Debt Constituents
No individual debt constituents are reported in Goose Hollow Enhanced Equity ETF's latest SEC N-PORT filing.
GHEE Prospectus and SEC Filings
Official Goose Hollow Enhanced Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.