GHTA Holdings — Goose Hollow Tactical Allocation ETF
All 21 reported holdings of Goose Hollow Tactical Allocation ETF (GHTA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| WisdomTree Floating Rate Treasury Fund | 21.99% | $8.81M |
| iShares Treasury Floating Rate Bond ETF | 11.49% | $4.60M |
| SPDR FTSE Intl Govt Inflation-Protected Bond ETF | 9.81% | $3.93M |
| Invesco CurrencyShares Japanese Yen Trust | 4.33% | $1.74M |
| Agnc Investment Corp. | 3.98% | $1.59M |
| SPDR Bloomberg Short Term Intl Treasury Bd ETF | 3.97% | $1.59M |
| Real Estate Select Sector SPDR Fund | 3.06% | $1.22M |
| KraneShares CSI China Internet ETF | 2.84% | $1.14M |
| Invesco Solar ETF | 2.78% | $1.11M |
| iShares MSCI Japan Small-Cap ETF | 2.67% | $1.07M |
| LATAM Airlines Group S.A. | 2.46% | $986.43K |
| BondBloxx Bloomberg 6 Mo Tgt Duration US Trsy ETF | 2.44% | $976.40K |
| Invesco Agriculture Commodity Strategy No K-1 ETF | 2.28% | $915.40K |
| Alibaba Group Holding Limited | 1.88% | $752.76K |
| Slb N.v. | 1.28% | $513.90K |
| Tencent Holdings Limited | 0.79% | $316.10K |
| Audusd Euro 9am Dec26c | 0.38% | $150.75K |
| Gold Fut Opt Cmx May26p | 0.13% | $52.70K |
| T1 Energy Inc. | 0.11% | $43.90K |
| Gold Fut Opt Cmx May26p | -0.10% | $-38.10K |
| Audusd Euro 9am Dec26c | -0.22% | $-86.43K |
GHTA overview: performance, fees, allocation and SEC filings