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Goose Hollow Tactical Allocation ETF (GHTA) Holdings

$30.08 +0.22 (+0.72%)
Closing price 06/13/2025 03:48 PM Eastern
Extended Trading
$30.08 0.00 (0.00%)
As of 06/13/2025 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
$50.55
+0.0%
17.96%138,693
2
GHMS
Goose Hollow Multi-Strategy Income ETF
$26.23
+0.7%
13.38%199,623
3
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$87.38
-1.2%
5.24%23,336
4
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.30
-1.1%
5.14%221,770
5
iShares MSCI Saudi Arabia ETF stock logo
KSA
iShares MSCI Saudi Arabia ETF
$37.13
-2.5%
4.93%50,000
6
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$54.06
+6.1%
4.80%34,583
7Futures Collateral - CashN/A4.78%1,863,917
8
GXG
Global X MSCI Colombia ETF
$29.42
-0.1%
4.62%60,505
9
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$28.14
0.0%
4.46%62,947
10Diageo plcN/A3.06%11,350
11
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$317.36
-2.4%
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 Co. stock logo
INTC
Intel
$20.14
-3.0%
2.24%43,750
16
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$45.60
+2.0%
2.14%20,188
17
Evolution AB (publ) stock logo
EVVTY
Evolution AB (publ)
$70.27
-1.6%
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
$11.92
-0.7%
1.83%58,888
20
DLocal Limited stock logo
DLO
DLocal
$9.81
-4.5%
1.71%64,964
21
PT Bank Central Asia Tbk stock logo
PBCRY
PT Bank Central Asia Tbk
$13.82
-0.2%
1.57%44,672
22
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$27.04
-0.8%
1.30%20,377
23Occidental Petroleum CorporationN/A1.14%21,960
24
Equinor ASA stock logo
EQNR
Equinor ASA
$27.77
+5.2%
1.06%17,080
25Davide Campari-Milano N.V.N/A0.98%60,000
26
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$12.72
+2.5%
0.98%34,160
27
Akbank T.A.S. stock logo
AKBTY
Akbank T.A.S.
$3.03
+0.5%
0.73%102,291
28
iShares MSCI Norway ETF stock logo
ENOR
iShares MSCI Norway ETF
$29.20
+26.9%
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
    86.1%
  • Cayman Islands
    1.6%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    66.6%

Sector Exposure

  • ETF
    33.4%
  • Financials
    14.4%
  • Energy
    5.3%
  • Industrials
    4.6%
  • Consumer Staples
    2.9%
  • Materials
    2.2%
  • Technology
    2.2%
  • Consumer Discretionary
    2.1%

Industry Exposure

  • ETF
    33.4%
  • Banks
    6.4%
  • Mortgage Real Estate Investment Trusts
    5.1%
  • Beverages
    2.9%
  • Electrical Equipment
    2.8%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Renewable Energy
    2.3%
  • Metals & Mining
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Hotels, Restaurants & Leisure
    2.1%
  • Transportation Infrastructure
    1.8%
  • Financial Services
    1.6%
  • Real Estate Management & Development
    1.4%
  • Energy Equipment & Services
    0.5%

SubIndustry Exposure

  • ETF
    33.4%
  • Diversified Banks
    6.4%
  • REIT
    6.4%
  • Distillers & Vintners
    2.9%
  • Electrical Components & Equipment
    2.8%
  • Renewable Energy Equipment
    2.3%
  • Precious Metals & Minerals
    2.2%
  • Semiconductors
    2.2%
  • Casinos & Gaming
    2.1%
  • Airport Services
    1.8%
  • Transaction & Payment Processing Services
    1.6%
  • Integrated Oil & Gas
    1.3%
  • Oil & Gas Drilling
    0.5%

Coupon Exposure

  • 0-2
    89.8%

Maturity Exposure

  • 0-1
    1.6%
  • 1-3
    1.3%
  • 3-5
    0.5%

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This page (BATS:GHTA) was last updated on 6/15/2025 by MarketBeat.com Staff
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