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Goose Hollow Tactical Allocation ETF (GHTA) Holdings

$31.72 +1.08 (+3.51%)
Closing price 08/29/2025 03:55 PM Eastern
Extended Trading
$31.72 0.00 (0.00%)
As of 08/29/2025 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 GHTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
GHMS
Goose Hollow Multi-Strategy Income ETF
$26.06
+0.8%
14.37%226,180
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$50.41
+0.1%
12.27%100,000
3
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$50.62
+0.0%
6.95%56,318
4
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.76
-0.3%
6.01%251,272
5
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$92.28
+0.1%
4.79%21,440
6
iShares MSCI Thailand ETF stock logo
THD
iShares MSCI Thailand ETF
$57.25
-1.3%
4.04%28,475
7Futures Collateral - CashN/A3.63%1,490,802
8Diageo plcN/A3.56%12,855
9
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$62.63
-0.1%
3.55%22,660
10
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$29.50
+0.0%
3.41%48,657
11
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$137.43
+0.7%
2.63%7,928
12
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$89.85
-0.5%
2.60%12,007
13
Tradr 1X Short Innovation Daily ETF stock logo
SARK
Tradr 1X Short Innovation Daily ETF
$33.16
+1.3%
2.40%30,000
14
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$265.58
+0.7%
2.38%3,575
15
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$110.74
+5.2%
2.19%8,051
16
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$37.70
+0.3%
2.13%22,869
17
Adyen N.V. Unsponsored ADR stock logo
ADYEY
Adyen
$16.78
-0.2%
2.08%50,000
18
Lennar Corporation stock logo
LEN
Lennar
$133.28
+0.1%
2.00%6,090
19Itau Unibanco Holding SA ADRN/A1.95%116,391
20
Intel Corporation stock logo
INTC
Intel
$24.35
-2.3%
1.77%29,570
21
PT Bank Central Asia Tbk stock logo
PBCRY
PT Bank Central Asia Tbk
$12.23
-3.9%
1.60%50,611
22
Bunge Global SA stock logo
BG
Bunge Global
$84.28
-0.4%
1.46%6,797
23
SPDR S&P Health Care Equipment ETF stock logo
XHE
SPDR S&P Health Care Equipment ETF
$82.13
+0.3%
1.44%7,231
24
iShares MSCI Saudi Arabia ETF stock logo
KSA
iShares MSCI Saudi Arabia ETF
$37.36
-0.3%
1.37%14,728
25Occidental Petrlm ([Wts/Rts]) 0%N/A1.31%21,960

Geographic Exposure

  • United States
    86.7%
  • Switzerland
    1.3%
  • Netherlands
    1.0%
  • Ireland
    0.9%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    67.2%

Sector Exposure

  • ETF
    24.0%
  • Financials
    10.6%
  • Energy
    9.1%
  • Consumer Staples
    7.7%
  • Communications
    2.6%
  • Consumer Discretionary
    1.8%

Industry Exposure

  • ETF
    24.0%
  • Oil, Gas & Consumable Fuels
    6.7%
  • Mortgage Real Estate Investment Trusts
    5.5%
  • Food Products
    4.5%
  • Beverages
    3.2%
  • Banks
    3.2%
  • Media
    2.1%
  • Renewable Energy
    1.9%
  • Financial Services
    1.9%
  • Household Durables
    1.8%
  • Diversified Telecommunication Services
    0.5%
  • Energy Equipment & Services
    0.4%

SubIndustry Exposure

  • ETF
    24.0%
  • REIT
    5.5%
  • Distillers & Vintners
    3.2%
  • Diversified Banks
    3.2%
  • Agricultural Products
    3.2%
  • Oil & Gas Equipment & Services
    3.1%
  • Oil & Gas Exploration & Production
    2.4%
  • Cable & Satellite
    2.1%
  • Renewable Energy Equipment
    1.9%
  • Transaction & Payment Processing
    1.9%
  • Homebuilding
    1.8%
  • Agricultural Products & Services
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Alternative Carriers
    0.5%
  • Oil & Gas Drilling
    0.4%

Coupon Exposure

  • 0-2
    93.7%

Maturity Exposure

  • 1-3
    1.3%
  • 0-1
    1.1%
  • 3-5
    0.4%

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This page (BATS:GHTA) was last updated on 9/1/2025 by MarketBeat.com Staff
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