Goose Hollow Multi-Strategy Income ETF (GHMS) Holdings $25.84 +0.47 (+1.85%) As of 05/2/2025 03:55 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 22 GHMS HoldingsRankCompanyCurrent PriceWeightShares Held1BNDXVanguard Total International Bond ETF$49.23-0.2%15.49%46,9692WIPSPDR FTSE International Government Inflation-Protected Bond ETF$38.35+0.3%14.62%56,1403USFRWisdomTree Bloomberg Floating Rate Treasury Fund$50.32+0.0%12.18%36,2404VMBSVanguard Mortgage-Backed Securities ETF$45.73-0.6%9.47%30,6735VGSHVanguard Short-Term Treasury Index ETF$58.54-0.2%8.11%20,6366EDDMorgan Stanley Emerging Markets Domestic Debt Fund$4.86-0.6%6.23%194,2087FAXAbrdn Asia-Pacific Income Fund$15.60-0.1%4.16%40,8878XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$50.214.07%12,0969EMLCVanEck J.P. Morgan EM Local Currency Bond ETF$24.43+0.4%3.50%21,43210XEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF$41.91-0.1%2.42%8,57211TEITempleton Emerging Markets Income Fund$5.45+0.2%2.34%64,97912Rithm Capital Corp Series BN/A2.04%12,08213EDFVirtus Stone Harbor Emerging Markets Income Fund$4.87-2.6%1.98%59,90414AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A1.80%10,65415Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.79%10,63216SABASaba Capital Income & Opportunities Fund II$8.74+0.8%1.66%29,12417AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A1.51%9,16418Futures Collateral - CashN/A1.41%211,39619Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th IntN/A1.40%12,86020Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th DepN/A1.33%12,16121Rithm Capital Corp PfdN/A1.31%7,68522VNQIVanguard Global ex-U.S. Real Estate ETF$43.48+1.3%1.19%4,176 Geographic ExposureUnited States123.6%Currency ExposureUSD105.5%Sector ExposureETF59.9%Closed-End Fund13.5%Real Estate4.5%Financials1.6%Industry ExposureETF59.9%Closed-End Fund13.5%Equity Real Estate Investment4.5%Real Estate Management & Development1.6%SubIndustry ExposureETF59.9%Closed-End Fund13.5%REIT6.1%Coupon Exposure0-295.6% Related Companies and Tools Related Companies Western Asset Bond ETF Portfolio Thornburg Core Plus Bond ETF Portfolio Cambria Fixed Income Trend ETF Portfolio Simplify Gamma Emerging Market Bond ETF Portfolio Federated Hermes Short Duration Corporate ETF Portfolio Foundation Dynamic Income ETF Portfolio Ocean Park Diversified Income ETF Portfolio JPMorgan Flexible Income ETF Portfolio First Trust TCW Emerging Markets Debt ETF Portfolio Atlas America ETF Portfolio This page (BATS:GHMS) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, ...Timothy Sykes | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.Paradigm Press | SponsoredWill May start the next "Great Depression?"You probably haven't heard about this yet... But this could be the biggest wealth building opportunity of t...Behind the Markets | SponsoredWhy Elon put $51 million into thisWhile fear dominates the headlines, a silent breakthrough could turn panic into profit. The future of AI fa...True Market Insiders | Sponsored🥾⛏️👷♂️ What I Learned From Numerous Mine Visits...Twenty years ago, I made a decision that changed my life. Instead of sitting behind a desk analyzing mining...Golden Portfolio | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowThe July 23rd Crypto Trigger Could Mark the Beginning of Bitcoin’s Next Big Move Bitcoin’s early 2024 ETF r...Crypto Swap Profits | SponsoredDOGE officially begins retirement transformationElon Musk's Department of Government Efficiency ("DOGE") just announced the first-ever "fully digital retireme...Altimetry | SponsoredHere’s How to Claim Your Stake in Elon’s Private Company, xAIEven though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Goose Hollow Multi-Strategy Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Goose Hollow Multi-Strategy Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.