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Goose Hollow Multi-Strategy Income ETF (GHMS) Holdings

$26.20 +0.35 (+1.35%)
Closing price 08/4/2025 03:05 PM Eastern
Extended Trading
$26.20 0.00 (0.00%)
As of 08/4/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 GHMS Holdings

RankCompanyCurrent PriceWeightShares Held
1
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund stock logo
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
$66.30
+0.4%
19.44%45,000
2
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$49.47
+0.1%
15.06%46,969
3
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$38.43
+0.1%
14.46%56,140
4
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock logo
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
$5.14
+0.5%
6.79%201,717
5
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$25.00
+0.1%
6.78%41,432
6
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$46.34
+0.1%
4.39%14,673
7
abrdn Asia-Pacific Income Fund, Inc. stock logo
FAX
abrdn Asia-Pacific Income Fund
$16.05
-0.4%
4.37%41,736
8
Saba Capital Income & Opportunities Fund II stock logo
SABA
Saba Capital Income & Opportunities Fund II
$9.42
+2.7%
3.23%54,124
9
iShares 25+ Year Treasury STRIPS Bond ETF stock logo
GOVZ
iShares 25+ Year Treasury STRIPS Bond ETF
$9.52
+2.0%
3.12%50,000
10
Templeton Emerging Markets Income Fund stock logo
TEI
Templeton Emerging Markets Income Fund
$5.98
+0.6%
2.63%66,096
11
XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
$43.35
+3.3%
2.48%8,896
12
Virtus Stone Harbor Emerging Markets Income Fund stock logo
EDF
Virtus Stone Harbor Emerging Markets Income Fund
$5.10
+0.3%
2.03%61,430
13Rithm Capital Corp Series BN/A1.99%12,082
14
Western Asset Emerging Markets Debt Fund Inc. stock logo
EMD
Western Asset Emerging Markets Debt Fund
$10.17
+0.1%
1.81%27,312
15Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.75%10,632
16AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A1.74%10,654
17AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A1.47%9,164
18
Legg Mason BW Global Income Opportunities Fund Inc. stock logo
BWG
Legg Mason BW Global Income Opportunities Fund
$8.43
+0.2%
1.33%24,548
19Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th IntN/A1.33%12,860
20Rithm Capital Corp PfdN/A1.27%7,685
21Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th DepN/A1.25%12,161
22Fvu5 08/22/25 C109.25N/A1.24%400
23Futures Collateral - CashN/A0.62%95,330
24Futures Collateral - CashN/A0.04%4,954
25Fvu5 08/22/25 C110.25N/A-0.59%400

Geographic Exposure

  • United States
    97.9%

Currency Exposure

  • USD
    75.7%

Sector Exposure

  • ETF
    52.0%
  • Closed-End Fund
    13.1%
  • Financials
    3.1%
  • Real Estate
    2.9%

Industry Exposure

  • ETF
    52.0%
  • Closed-End Fund
    13.1%
  • Equity Real Estate Investment
    2.9%
  • Mortgage Real Estate Investment Trusts
    1.9%
  • Real Estate Management & Development
    1.2%

SubIndustry Exposure

  • ETF
    52.0%
  • Closed-End Fund
    13.1%
  • REIT
    6.1%

Coupon Exposure

  • 0-2
    98.4%

Maturity Exposure

  • 0-1
    0.5%

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This page (BATS:GHMS) was last updated on 8/5/2025 by MarketBeat.com Staff
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