Free Trial

Goose Hollow Tactical Allocation ETF (GHTA) Holdings

$29.18 +0.25 (+0.88%)
Closing price 05/2/2025 03:37 PM Eastern
Extended Trading
$29.18 0.00 (0.00%)
As of 05/2/2025 04:05 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 35 GHTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco QQQ stock logo
QQQ
Invesco QQQ
$488.83
+1.5%
12.03%9,502
2
GHMS
Goose Hollow Multi-Strategy Income ETF
$25.84
+1.9%
11.75%168,995
3
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$50.49
+0.0%
9.12%66,533
4
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$8.79
-0.2%
8.85%374,669
5
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$53.89
+5.8%
7.14%49,056
6
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$56.94
+0.5%
4.82%31,023
7
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$101.26
-0.9%
3.97%13,822
8
GXG
Global X MSCI Colombia ETF
$27.59
+1.4%
3.78%51,225
9
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$27.12
+0.9%
3.77%52,024
10
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$93.63
-11.1%
3.54%14,184
11
iShares MSCI Chile ETF stock logo
ECH
iShares MSCI Chile ETF
$31.32
+23.2%
2.77%32,299
12
Direxion Daily Gold Miners Index Bear 2x Shares stock logo
DUST
Direxion Daily Gold Miners Index Bear 2x Shares
$32.02
+0.3%
2.73%35,000
13
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$57.71
+3.8%
2.58%17,020
14Futures Collateral - CashN/A2.25%829,544
15
Banco Santander-Chile stock logo
BSAC
Banco Santander-Chile
$23.76
+1.5%
2.15%32,633
16Itau Unibanco Holding SA ADRN/A2.13%127,780
17
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$253.48
+1.7%
2.01%2,991
18
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$188.03
+1.8%
1.99%4,000
19
ICICI Bank Limited stock logo
IBN
ICICI Bank
$34.18
+2.0%
1.79%19,940
20
Nu Holdings Ltd. stock logo
NU
NU
$12.45
+0.9%
1.59%49,853
21Grupo Aeroportuario del Centro Norte SAB de CV ADRN/A1.46%5,982
22
DLocal Limited stock logo
DLO
DLocal
$8.94
+0.4%
1.35%55,000
23
PT Bank Central Asia Tbk stock logo
PBCRY
PT Bank Central Asia Tbk
$13.85
+1.6%
1.34%37,819
24Occidental Petrlm ([Wts/Rts]) 0%N/A1.16%21,960
25
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$20.47
+5.0%
1.15%19,940
26
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$50.32
+0.0%
1.12%8,187
27Clq5 07/17/25 C73.5N/A0.49%200
28Valaris ([Wts/Rts]) 0%N/A0.49%45,470
29
Akbank T.A.S. stock logo
AKBTY
Akbank T.A.S.
$2.63
+2.9%
0.46%63,042
30
iShares MSCI Norway ETF stock logo
ENOR
iShares MSCI Norway ETF
$25.97
+12.9%
0.43%6,366
31Cou5 07/28/25 C84N/A0.36%250
32Ucdm5 06/06/25 C73.5N/A0.13%200
33Ucdm5 06/06/25 C75N/A-0.03%200
34Cou5 07/28/25 C90N/A-0.26%250
35Clq5 07/17/25 C75N/A-0.41%200

Geographic Exposure

  • United States
    93.1%
  • Cayman Islands
    1.3%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    72.7%

Sector Exposure

  • ETF
    38.8%
  • Financials
    17.9%
  • Consumer Staples
    3.8%
  • Industrials
    3.4%
  • Energy
    1.6%
  • Information Technology
    1.2%

Industry Exposure

  • ETF
    38.8%
  • Mortgage Real Estate Investment Trusts
    8.8%
  • Banks
    7.8%
  • Consumer Products
    3.8%
  • Electrical Equipment
    2.0%
  • Transportation Infrastructure
    1.4%
  • Financial Services
    1.3%
  • Software
    1.2%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Energy Equipment & Services
    0.5%

SubIndustry Exposure

  • ETF
    38.8%
  • REIT
    8.8%
  • Diversified Banks
    7.8%
  • Soft Drinks & Non-alcoholic Beverages
    3.8%
  • Electrical Components & Equipment
    2.0%
  • Airport Services
    1.4%
  • Transaction & Payment Processing Services
    1.3%
  • Application Software
    1.2%
  • Integrated Oil & Gas
    1.1%
  • Oil & Gas Drilling
    0.5%

Coupon Exposure

  • 0-2
    96.7%

Maturity Exposure

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

Related Companies and Tools


This page (BATS:GHTA) was last updated on 5/3/2025 by MarketBeat.com Staff
From Our Partners