Free Trial

Goose Hollow Tactical Allocation ETF (GHTA) Holdings

$30.32 +0.56 (+1.88%)
Closing price 07/18/2025 03:06 PM Eastern
Extended Trading
$30.38 +0.05 (+0.18%)
As of 07/18/2025 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 38 GHTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$50.59
+0.0%
17.96%138,693
2
GHMS
Goose Hollow Multi-Strategy Income ETF
$25.57
-2.2%
13.38%199,623
3
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$90.22
+0.2%
5.24%23,336
4
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.25
-0.3%
5.14%221,770
5
iShares MSCI Saudi Arabia ETF stock logo
KSA
iShares MSCI Saudi Arabia ETF
$38.13
-0.1%
4.93%50,000
6
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$54.51
+7.0%
4.80%34,583
7Futures Collateral - CashN/A4.78%1,863,917
8
GXG
Global X MSCI Colombia ETF
$29.39
-0.6%
4.62%60,505
9
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$26.85
-3.0%
4.46%62,947
10Diageo plcN/A3.06%11,350
11
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$356.00
-0.1%
2.90%3,527
12Swedish Krona Fut Jun25N/A2.68%5
13Norwegian Krone Fut Jun25N/A2.55%5
14Itau Unibanco Holding SA ADRN/A2.52%150,941
15
Intel Corporation stock logo
INTC
Intel
$23.10
+1.3%
2.24%43,750
16
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$39.58
+2.2%
2.14%20,188
17
Evolution AB (publ) stock logo
EVVTY
Evolution AB (publ)
$86.53
+1.5%
2.12%12,154
18Grupo Aeroportuario del Centro Norte SAB de CV ADRN/A1.87%7,062
19
Nu Holdings Ltd. stock logo
NU
NU
$13.02
-6.9%
1.83%58,888
20
DLocal Limited stock logo
DLO
DLocal
$10.88
-2.4%
1.71%64,964
21
PT Bank Central Asia Tbk stock logo
PBCRY
PT Bank Central Asia Tbk
$12.96
-2.9%
1.57%44,672
22
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$26.69
+0.8%
1.30%20,377
23Occidental Petroleum CorporationN/A1.14%21,960
24
Equinor ASA stock logo
EQNR
Equinor ASA
$25.70
-0.1%
1.06%17,080
25Davide Campari-Milano N.V.N/A0.98%60,000
26
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$12.02
-2.3%
0.98%34,160
27
Akbank Turk Anonim Sirketi stock logo
AKBTY
Akbank Turk Anonim Sirketi
$3.20
-2.9%
0.73%102,291
28
iShares MSCI Norway ETF stock logo
ENOR
iShares MSCI Norway ETF
$27.51
+19.6%
0.54%7,516
29Valaris ([Wts/Rts]) 0%N/A0.52%53,706
30Ucdz5 12/05/25 C74.5N/A0.25%100
31Bgaz5 12/05/25 C140N/A0.23%100
32Clq5 07/17/25 C73.5N/A0.16%200
33Cou5 07/28/25 C84N/A0.13%250
34Bgaz5 12/05/25 C145N/A-0.09%100
35Cou5 07/28/25 C90N/A-0.09%250
36Ucdz5 12/05/25 C77N/A-0.09%100
37Futures Collateral - CashN/A-0.12%40,856
38Clq5 07/17/25 C75N/A-0.13%200

Geographic Exposure

  • United States
    89.6%
  • Cayman Islands
    1.8%
  • Switzerland
    1.1%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    67.6%

Sector Exposure

  • ETF
    36.7%
  • Financials
    12.9%
  • Consumer Staples
    6.8%
  • Industrials
    5.2%
  • Energy
    4.0%
  • Technology
    3.7%
  • Materials
    3.6%
  • Consumer Discretionary
    2.1%
  • Communications
    0.8%

Industry Exposure

  • ETF
    36.7%
  • Banks
    5.9%
  • Mortgage Real Estate Investment Trusts
    5.2%
  • Food Products
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Beverages
    3.0%
  • Electrical Equipment
    2.7%
  • Metals & Mining
    2.7%
  • Hotels, Restaurants & Leisure
    2.1%
  • Transportation Infrastructure
    2.0%
  • Renewable Energy
    2.0%
  • Financial Services
    1.8%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Chemicals
    0.9%
  • Energy Equipment & Services
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Machinery
    0.4%
  • Entertainment
    0.4%
  • Household Durables
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%

SubIndustry Exposure

  • ETF
    36.7%
  • Diversified Banks
    5.9%
  • REIT
    5.2%
  • Agricultural Products
    3.6%
  • Semiconductors
    3.0%
  • Distillers & Vintners
    3.0%
  • Precious Metals & Minerals
    2.7%
  • Electrical Components & Equipment
    2.3%
  • Casinos & Gaming
    2.1%
  • Airport Services
    2.0%
  • Renewable Energy Equipment
    2.0%
  • Transaction & Payment Processing Services
    1.8%
  • Integrated Oil & Gas
    1.1%
  • Agricultural Products & Services
    1.1%
  • Oil & Gas Drilling
    0.5%
  • Alternative Carriers
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Consumer Electronics
    0.4%
  • Electronic Components
    0.4%

Coupon Exposure

  • 0-2
    94.3%

Maturity Exposure

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

Related Companies and Tools


This page (BATS:GHTA) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners