The Goose Hollow Tactical Allocation ETF (GHTA) top stock holdings include Vanguard Short-Term Treasury ETF, SPDR Bloomberg Short Term International Treasury Bond ETF, and SPDR FTSE International Government Inflation-Protected Bond ETF. The top 25 GHTA holdings ordered by weight make up 99.64% of the total fund. GHTA is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the Global region. This page includes a complete GHTA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 GHTA Holdings
GHTA Geographic Exposure
GHTA's largest geographic exposure is United States at 91.8%.
GHTA Currency Exposure
GHTA is exclusively exposed to USD.
GHTA Sector Exposure
GHTA's largest sector exposure is ETF at 69.8%, followed by Financials at 6.1%.
GHTA Industry Exposure
GHTA's largest industry exposure is ETF at 69.8%, followed by Mortgage Real Estate Investment Trusts at 4.6%.
Mortgage Real Estate Investment Trusts
GHTA Sub-Industry Exposure
GHTA's largest sub-industry exposure is ETF at 69.8%, followed by REIT at 4.6%.
Precious Metals & Minerals
GHTA Coupon Exposure
GHTA's largest coupon exposure is 0-2 at 93.2%.
GHTA Maturity Exposure
GHTA's largest maturity exposure is 1-3 at 0.1%.
