Goose Hollow Enhanced Equity ETF (GHEE) Holdings

$26.40
+0.09 (+0.34%)
(As of 05/17/2024 ET)

Top 24 GHEE Holdings

RankCompanyCurrent PriceWeightShares Held
1
AXS Short Innovation Daily ETF stock logo
SARK
AXS Short Innovation Daily ETF
$29.44
-1.2%
19.86%20,000
2
ProShares UltraPro Short QQQ stock logo
SQQQ
ProShares UltraPro Short QQQ
$9.97
+0.3%
15.56%44,000
3
X-trackers Harvest CSI 300 China A-Shares Fund stock logo
ASHR
X-trackers Harvest CSI 300 China A-Shares Fund
$25.45
+1.5%
10.55%12,855
4
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$73.45
+0.5%
8.31%3,590
5
iShares MSCI South Africa ETF stock logo
EZA
iShares MSCI South Africa ETF
$43.89
+0.4%
7.92%5,805
6
iShares MSCI Norway ETF stock logo
ENOR
iShares MSCI Norway ETF
$25.37
+0.5%
5.57%6,915
7Futures Collateral - CashN/A5.02%152,474
8
iShares MSCI Finland ETF stock logo
EFNL
iShares MSCI Finland ETF
$38.50
+0.3%
4.66%3,847
9
EWV
ProShares UltraShort MSCI Japan
$10.72
-1.5%
4.32%12,000
10
iShares MSCI Malaysia ETF stock logo
EWM
iShares MSCI Malaysia ETF
$23.28
+0.6%
3.76%5,000
11
Impala Platinum Holdings Limited stock logo
IMPUY
Impala Platinum
$6.21
+4.9%
2.79%17,595
12Itau Unibanco Holding SA ADRN/A2.71%12,590
13
ConocoPhillips stock logo
COP
ConocoPhillips
$121.71
+1.6%
2.43%600
14
Standard Bank Group Limited stock logo
SGBLY
Standard Bank Group
$10.53
-0.3%
2.39%7,345
15
BYD Company Limited stock logo
BYDDY
BYD
$57.32
+0.4%
1.87%1,000
16
iShares U.S. Oil Equipment & Services ETF stock logo
IEZ
iShares U.S. Oil Equipment & Services ETF
$23.21
+0.8%
1.87%2,500
17Smh Us 09/20/24 P185N/A0.31%30
18Nio Us 01/17/25 C10N/A0.13%100
19Smh Us 06/21/24 P185N/A0.07%30
20Smh Us 09/20/24 P135N/A0.03%30
21Smh Us 06/21/24 P160N/A0.01%30
22Nio Us 01/17/25 C20N/A-0.03%100
23Smh Us 06/21/24 P165N/A-0.04%60
24Smh Us 09/20/24 P145N/A-0.09%60

Geographic Exposure

  • United States
    87.5%

Currency Exposure

  • USD
    56.2%

Sector Exposure

  • ETF
    40.8%
  • Financials
    8.3%
  • Materials
    3.2%
  • Energy
    2.2%
  • Consumer Discretionary
    1.7%

Industry Exposure

  • ETF
    40.8%
  • Banks
    4.8%
  • Capital Markets
    3.5%
  • Metals & Mining
    3.2%
  • Oil Gas & Consumable Fuels
    2.2%
  • Automobiles
    1.7%

SubIndustry Exposure

  • ETF
    44.3%
  • Diversified Banks
    4.8%
  • Precious Metals & Minerals
    3.2%
  • Oil & Gas Exploration & Production
    2.2%
  • Automobile Manufacturers
    1.7%

Coupon Exposure

  • 0-2
    87.7%

Maturity Exposure

  • 0-1
    0.1%
  • 1-3
    0.1%

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This page (BATS:GHEE) was last updated on 5/18/2024 by MarketBeat.com Staff

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