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Goose Hollow Tactical Allocation ETF (GHTA) Holdings

$27.93
+0.01 (+0.04%)
(As of 05/24/2024 ET)

Top 27 GHTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$50.66
0.0%
10.29%65,398
2
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$72.79
+0.4%
10.15%46,060
3
GHEE
Goose Hollow Enhanced Equity ETF
$26.01
-0.6%
8.45%103,398
4
FXI
iShares China Large-Cap ETF
$27.58
-0.2%
7.82%91,799
5
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$57.38
+0.3%
6.80%38,653
6
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.64
+0.8%
6.41%218,904
7
iShares MSCI Thailand ETF stock logo
THD
iShares MSCI Thailand ETF
$58.65
+0.7%
5.88%31,888
8
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$17.10
-0.3%
5.11%96,992
9
iShares Commodity Curve Carry Strategy ETF stock logo
CCRV
iShares Commodity Curve Carry Strategy ETF
$21.50
+0.4%
4.51%67,805
10
iShares MSCI South Africa ETF stock logo
EZA
iShares MSCI South Africa ETF
$42.88
+0.9%
4.21%32,505
11
KraneShares Global Carbon Strategy ETF stock logo
KRBN
KraneShares Global Carbon Strategy ETF
$35.69
+0.4%
3.84%36,590
12
Invesco CurrencyShares Japanese Yen Trust stock logo
FXY
Invesco CurrencyShares Japanese Yen Trust
$58.98
3.77%19,993
13
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$29.88
-0.2%
3.69%38,653
14
GHMS
Goose Hollow Multi-Strategy Income ETF
$25.87
+0.0%
3.39%42,838
15Federal National Mortgage Association Fannie Mae Fixed/Floating Rate Non CuN/A3.05%227,777
16
Aberdeen Standard Physical Palladium Shares ETF stock logo
PALL
Aberdeen Standard Physical Palladium Shares ETF
$88.95
-0.2%
2.69%9,896
17
PLTM
GraniteShares Platinum Trust
$10.00
+1.0%
2.44%84,432
18
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$91.38
+0.3%
2.44%8,727
19
iShares U.S. Oil Equipment & Services ETF stock logo
IEZ
iShares U.S. Oil Equipment & Services ETF
$22.30
+0.3%
2.44%34,987
20
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$50.31
+0.0%
1.57%9,997
21
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$22.22
+0.5%
0.68%9,997
22Futures Collateral - CashN/A0.34%108,657
23Smh Us 12/20/24 P175N/A0.08%50
24Smh Us 12/20/24 P145N/A0.02%50
25Jadk4 05/03/24 C68N/A0.00%100
26Jadk4 05/03/24 C70.5N/A0.00%100
27Smh Us 12/20/24 P155N/A-0.07%100

Geographic Exposure

  • United States
    92.8%

Currency Exposure

  • USD
    65.9%

Sector Exposure

  • ETF
    52.2%
  • Financials
    12.3%

Industry Exposure

  • ETF
    52.2%
  • Capital Markets
    6.3%
  • Mortgage Real Estate Investment Trusts
    6.0%

SubIndustry Exposure

  • ETF
    58.5%
  • REIT
    6.0%

Coupon Exposure

  • 0-2
    92.8%

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This page (BATS:GHTA) was last updated on 5/25/2024 by MarketBeat.com Staff

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