GHTA Holdings — Goose Hollow Tactical Allocation ETF
All 30 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 | 15.67% | $6.48M |
| iShares Treasury Floating Rate Bond ETF | 14.61% | $6.04M |
| PIMCO 25+ Year Zero Coupon US Treasury Index ETF | 11.24% | $4.65M |
| State Street SPDR FTSE Intl Govt IP Bd ETF | 10.49% | $4.34M |
| Vanguard Short Term Treasury ETF | 9.85% | $4.07M |
| Agnc Investment Corp. | 4.65% | $1.92M |
| iShares Trust - iShares 20+ Year Treasury Bond ETF | 4.03% | $1.67M |
| State Street Health Care Select Sector SPDR ETF | 3.70% | $1.53M |
| abrdn Physical Palladium Shares ETF | 2.67% | $1.10M |
| Charter Communications, Inc. | 2.58% | $1.07M |
| iShares U.S. Healthcare Providers ETF | 2.23% | $920.25K |
| Carrier Global Corporation | 1.97% | $813.45K |
| iShares MSCI South Africa ETF | 1.80% | $744.50K |
| VanEck Gold Miners ETF | 1.64% | $679.05K |
| State Street SPDR Bbg ST Intl Treas Bd ETF | 1.39% | $572.74K |
| Air Products And Chemicals, Inc. | 1.26% | $519.22K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 1.00% | $415.47K |
| KraneShares CSI China Internet ETF | 0.89% | $367.05K |
| Cemex, S.A.B. de C.V. | 0.80% | $332.65K |
| Impala Platinum Holdings Limited | 0.63% | $262.00K |
| Hecla Mining Company | 0.56% | $231.45K |
| Sibanye Stillwater Limited | 0.51% | $212.25K |
| First Majestic Silver Corp. | 0.41% | $169.60K |
| Global X Silver Miners ETF | 0.37% | $154.92K |
| Virtus Stone Harbor Emerging Markets Income Fund | 0.32% | $132.68K |
| Seabridge Gold Inc. | 0.31% | $128.88K |
| iShares MSCI China ETF | 0.25% | $102.05K |
| Osisko Development Corp. | 0.24% | $98.40K |
| iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.17% | $71.55K |
| Sofr 1yr Midcurve Mar27c | 0.04% | $16.25K |
GHTA overview: performance, fees, allocation and SEC filings