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Goose Hollow Enhanced Equity ETF (GHEE) Holdings

$26.05
-0.13 (-0.50%)
(As of 05/31/2024 ET)

Top 24 GHEE Holdings

RankCompanyCurrent PriceWeightShares Held
1
AXS Short Innovation Daily ETF stock logo
SARK
AXS Short Innovation Daily ETF
$31.54
+0.9%
20.02%20,000
2
ProShares UltraPro Short QQQ stock logo
SQQQ
ProShares UltraPro Short QQQ
$10.02
14.03%44,000
3
X-trackers Harvest CSI 300 China A-Shares Fund stock logo
ASHR
X-trackers Harvest CSI 300 China A-Shares Fund
$24.37
-0.9%
10.49%12,855
4
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$70.15
-1.0%
8.60%3,590
5
iShares MSCI South Africa ETF stock logo
EZA
iShares MSCI South Africa ETF
$40.59
-0.2%
8.27%5,805
6
iShares MSCI Norway ETF stock logo
ENOR
iShares MSCI Norway ETF
$26.22
+1.7%
5.89%6,915
7Futures Collateral - CashN/A5.06%152,474
8
iShares MSCI Finland ETF stock logo
EFNL
iShares MSCI Finland ETF
$37.98
+0.7%
4.86%3,847
9
EWV
ProShares UltraShort MSCI Japan
$10.70
-2.3%
4.31%12,000
10
iShares MSCI Malaysia ETF stock logo
EWM
iShares MSCI Malaysia ETF
$22.97
-0.3%
3.85%5,000
11
Impala Platinum Holdings Limited stock logo
IMPUY
Impala Platinum
$5.09
-4.3%
3.37%17,595
12Itau Unibanco Holding SA ADRN/A2.58%12,590
13
Standard Bank Group Limited stock logo
SGBLY
Standard Bank Group
$9.55
+1.1%
2.51%7,345
14
ConocoPhillips stock logo
COP
ConocoPhillips
$116.48
+2.6%
2.34%600
15
iShares U.S. Oil Equipment & Services ETF stock logo
IEZ
iShares U.S. Oil Equipment & Services ETF
$22.69
+1.7%
1.85%2,500
16
BYD Company Limited stock logo
BYDDY
BYD
$56.11
-1.4%
1.77%1,000
17Nio Us 01/17/25 C10N/A0.11%100
18Smh Us 09/20/24 P185N/A0.11%30
19Smh Us 09/20/24 P135N/A0.05%30
20Smh Us 06/21/24 P185N/A0.02%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-0.03%60
24Smh Us 09/20/24 P145N/A-0.05%60

Geographic Exposure

  • United States
    87.5%

Currency Exposure

  • USD
    54.8%

Sector Exposure

  • ETF
    38.4%
  • Financials
    8.0%
  • Consumer Discretionary
    3.5%
  • Materials
    2.7%
  • Energy
    2.1%

Industry Exposure

  • ETF
    38.4%
  • Banks
    4.4%
  • Capital Markets
    3.5%
  • Metals & Mining
    2.7%
  • Oil Gas & Consumable Fuels
    2.1%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Automobiles
    1.7%

SubIndustry Exposure

  • ETF
    41.9%
  • Diversified Banks
    4.4%
  • Precious Metals & Minerals
    2.7%
  • Oil & Gas Exploration & Production
    2.1%
  • Apparel Accessories & Luxury
    1.8%
  • 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 6/1/2024 by MarketBeat.com Staff

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