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Goose Hollow Tactical Allocation ETF (GHTA) Holdings

$30.00 +1.08 (+3.75%)
Closing price 03:44 PM Eastern
Extended Trading
$30.00 0.00 (0.00%)
As of 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 42 GHTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$102.57
+5.3%
15.16%57,741
2
GHMS
Goose Hollow Multi-Strategy Income ETF
$25.94
+2.2%
11.81%182,179
3
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$50.64
+0.0%
8.71%69,028
4
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$27.49
-0.1%
6.81%97,450
5
Invesco QQQ stock logo
QQQ
Invesco QQQ
$511.15
-0.6%
5.77%4,430
6
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$8.86
+0.5%
5.68%248,022
7
Direxion Daily Gold Miners Index Bear 2x Shares stock logo
DUST
Direxion Daily Gold Miners Index Bear 2x Shares
$26.68
-6.3%
5.28%65,779
8
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$54.55
+7.1%
4.31%31,563
9
GXG
Global X MSCI Colombia ETF
$29.29
+1.3%
4.02%55,221
10
PFIX
Simplify Interest Rate Hedge ETF
$61.41
-1.6%
3.96%27,307
11
iShares MSCI Chile ETF stock logo
ECH
iShares MSCI Chile ETF
$32.70
+28.6%
2.83%34,818
12
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$306.24
0.0%
2.49%3,222
13Itau Unibanco Holding SA ADRN/A2.31%137,750
14
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$189.57
+0.1%
2.07%4,309
15Futures Collateral - CashN/A1.95%782,015
16
iShares Ethereum Trust ETF stock logo
ETHA
iShares Ethereum Trust ETF
$19.55
-2.2%
1.85%37,730
17
Nu Holdings Ltd. stock logo
NU
NU
$12.00
-2.0%
1.75%53,742
18
DLocal Limited stock logo
DLO
DLocal
$11.50
-1.5%
1.74%59,289
19Grupo Aeroportuario del Centro Norte SAB de CV ADRN/A1.62%6,448
20
PT Bank Central Asia Tbk stock logo
PBCRY
PT Bank Central Asia Tbk
$14.84
+0.4%
1.44%40,769
21
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$31.64
+11.0%
1.41%20,384
22
Intel Co. stock logo
INTC
Intel
$20.14
-2.0%
1.40%25,980
23Occidental Petroleum CorporationN/A1.21%21,960
24
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$11.75
-0.6%
0.94%31,176
25
Equinor ASA stock logo
EQNR
Equinor ASA
$23.75
+1.1%
0.92%15,588
26
Solana ETF stock logo
SOLZ
Solana ETF
$20.54
+1.8%
0.75%15,443
27Gcm5 05/27/25 P3200N/A0.62%50
28
Akbank T.A.S. stock logo
AKBTY
Akbank T.A.S.
$2.79
+4.1%
0.60%93,353
29Valaris LimitedN/A0.47%49,016
30
iShares MSCI Norway ETF stock logo
ENOR
iShares MSCI Norway ETF
$27.36
+18.9%
0.46%6,861
31Gcn5 06/25/25 P3200N/A0.27%15
32Clq5 07/17/25 C73.5N/A0.22%200
33Cou5 07/28/25 C84N/A0.17%250
34Rxn5 06/20/25 P128N/A0.07%100
35Gcn5 06/25/25 P3000N/A0.05%15
36Rxn5 06/20/25 P125N/A0.01%100
37Rxn5 06/20/25 P126N/A-0.04%200
38Cou5 07/28/25 C90N/A-0.12%250
39Gcn5 06/25/25 P3050N/A-0.16%30
40Clq5 07/17/25 C75N/A-0.18%200
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41Futures Collateral - CashN/A-0.18%63,320
42Gcm5 05/27/25 P3175N/A-0.46%50

Geographic Exposure

  • United States
    86.5%
  • Cayman Islands
    1.9%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    60.6%

Sector Exposure

  • ETF
    36.8%
  • Financials
    14.4%
  • Industrials
    4.4%
  • Energy
    3.6%
  • Technology
    1.4%

Industry Exposure

  • ETF
    36.8%
  • Banks
    6.6%
  • Mortgage Real Estate Investment Trusts
    5.9%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Electrical Equipment
    2.7%
  • Financial Services
    1.9%
  • Transportation Infrastructure
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Energy Equipment & Services
    0.5%

SubIndustry Exposure

  • ETF
    36.8%
  • Diversified Banks
    6.6%
  • REIT
    5.9%
  • Electrical Components & Equipment
    2.7%
  • Integrated Oil & Gas
    2.1%
  • Transaction & Payment Processing Services
    1.9%
  • Airport Services
    1.7%
  • Semiconductors
    1.4%
  • Oil & Gas Drilling
    0.5%

Coupon Exposure

  • 0-2
    89.2%

Maturity Exposure

  • 1-3
    1.1%
  • 3-5
    0.5%
  • 0-1
    0.4%

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This page (BATS:GHTA) was last updated on 5/23/2025 by MarketBeat.com Staff
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