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Goose Hollow Tactical Allocation ETF (GHTA) Holdings

$30.79 -1.01 (-3.17%)
Closing price 03:30 PM Eastern
Extended Trading
$30.76 -0.03 (-0.08%)
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 25 GHTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
GHMS
Goose Hollow Multi-Strategy Income ETF
$26.50
-0.8%
16.56%230,218
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$50.30
+0.0%
13.81%101,785
3
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$50.47
7.80%57,323
4
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$10.00
-1.6%
6.91%255,759
5Futures Collateral - CashN/A4.35%1,611,242
6
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$257.08
-2.2%
4.26%6,071
7
Tradr 1X Short Innovation Daily ETF stock logo
SARK
Tradr 1X Short Innovation Daily ETF
$26.95
+0.9%
4.20%55,982
8
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$144.19
-0.2%
3.12%8,069
9
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$29.67
-0.7%
2.80%34,258
10
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$265.00
-3.4%
2.65%3,638
11
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$61.31
-1.5%
2.50%15,691
12
Adyen N.V. Unsponsored ADR stock logo
ADYEY
Adyen
$17.18
-0.9%
2.34%50,892
13Itau Unibanco Holding SA ADRN/A2.28%118,469
14
United States Natural Gas Fund LP stock logo
UNG
United States Natural Gas Fund
$12.74
-2.7%
2.22%61,071
15
Lennar Corporation stock logo
LEN
Lennar
$117.58
-2.1%
2.15%6,198
16
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$73.72
+6.5%
1.86%10,000
17Diageo plcN/A1.58%6,084
18
Bunge Global SA stock logo
BG
Bunge Global
$81.25
-1.4%
1.55%6,918
19
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$47.54
+3.0%
1.44%11,532
20
Schlumberger Limited stock logo
SLB
Schlumberger
$33.11
-2.5%
1.41%15,267
21Occidental Petrlm ([Wts/Rts]) 0%N/A1.35%21,960
22
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$36.71
+1.9%
1.33%13,098
23
EQT Corporation stock logo
EQT
EQT
$54.91
-2.7%
1.23%8,142
24
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$19.77
-4.0%
1.15%20,098
25
Expro Group Holdings N.V. stock logo
XPRO
Expro Group
$12.70
-3.4%
1.14%35,625

Geographic Exposure

  • United States
    77.3%
  • Switzerland
    1.3%
  • Netherlands
    1.1%
  • Ireland
    0.9%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    60.0%

Sector Exposure

  • ETF
    13.1%
  • Financials
    10.5%
  • Energy
    7.8%
  • Consumer Staples
    6.2%
  • Communications
    2.3%
  • Materials
    0.8%

Industry Exposure

  • ETF
    13.1%
  • Oil, Gas & Consumable Fuels
    7.5%
  • Mortgage Real Estate Investment Trusts
    5.9%
  • Food Products
    4.5%
  • Banks
    2.6%
  • Media
    2.3%
  • Financial Services
    2.0%
  • Beverages
    1.3%
  • Chemicals
    0.8%
  • Household Products
    0.4%
  • Energy Equipment & Services
    0.4%

SubIndustry Exposure

  • ETF
    13.1%
  • REIT
    5.9%
  • Oil & Gas Equipment & Services
    3.1%
  • Oil & Gas Exploration & Production
    2.8%
  • Agricultural Products
    2.6%
  • Diversified Banks
    2.6%
  • Cable & Satellite
    2.3%
  • Transaction & Payment Processing
    2.0%
  • Distillers & Vintners
    1.3%
  • Agricultural Products & Services
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Packaged Foods & Meats
    0.9%
  • Household Products
    0.4%
  • Specialty Chemicals
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Oil & Gas Drilling
    0.4%

Coupon Exposure

  • 0-2
    81.8%

Maturity Exposure

  • 1-3
    1.2%
  • 3-5
    0.4%

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This page (BATS:GHTA) was last updated on 10/9/2025 by MarketBeat.com Staff
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