GHEE Holdings — Goose Hollow Enhanced Equity ETF
All 20 reported holdings of Goose Hollow Enhanced Equity ETF (GHEE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tradr Short Innovation Daily ETF | 19.13% | $611.60K |
| ProShares UltraPro Short QQQ | 11.40% | $364.32K |
| Xtrackers Hvst CSI 300 China A-Shs ETF | 9.48% | $302.99K |
| iShares MSCI All Country Asia ex Japan ETF | 8.08% | $258.41K |
| iShares MSCI South Africa ETF | 7.87% | $251.47K |
| Vanguard Short Term Treasury ETF | 7.07% | $226.16K |
| ProShares UltraShort MSCI Japan | 6.05% | $193.31K |
| iShares MSCI Norway ETF | 5.29% | $169.00K |
| iShares MSCI Finland ETF | 4.22% | $134.98K |
| iShares MSCI Malaysia ETF | 3.51% | $112.30K |
| Impala Platinum Holdings Limited | 2.73% | $87.27K |
| Standard Bank Group Limited | 2.70% | $86.16K |
| Itau Unibanco Holding S.A. | 2.30% | $73.53K |
| V.f. Corporation | 1.90% | $60.75K |
| Byd Company Limited | 1.85% | $59.08K |
| VanEck Semiconductor ETF | 0.13% | $4.29K |
| VanEck Semiconductor ETF | 0.07% | $2.10K |
| Nio Inc. | 0.04% | $1.30K |
| Nio Inc. | -0.01% | $-400 |
| VanEck Semiconductor ETF | -0.06% | $-1.80K |
GHEE overview: performance, fees, allocation and SEC filings