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Goose Hollow Tactical Allocation ETF (GHTA) Holdings List

$30.80 +0.06 (+0.20%)
As of 06/12/2026 04:10 PM Eastern

What stocks does GHTA hold?

The Goose Hollow Tactical Allocation ETF (GHTA) top stock holdings include WisdomTree Floating Rate Treasury Fund, iShares Treasury Floating Rate Bond ETF, and PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund. The top 24 GHTA holdings ordered by weight make up 100.00% 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 24 GHTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$50.42
+0.0%
23.49%138,631
2
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$50.56
+0.0%
20.27%119,267
3
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund stock logo
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
$63.36
-0.3%
15.12%72,486
4
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$40.02
+0.5%
14.64%110,071
5
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$10.31
+0.1%
5.99%176,179
6
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$85.77
-0.2%
5.49%19,286
7
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$153.81
-0.2%
4.95%9,644
8Futures Collateral - CashN/A3.83%1,137,748
9
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$53.48
+0.9%
2.92%16,632
10
ProShares Short S&P 500 stock logo
SH
ProShares Short S&P 500
$33.57
-0.5%
2.78%24,546
11
iShares MSCI South Africa ETF stock logo
EZA
iShares MSCI South Africa ETF
$66.87
+0.9%
2.57%11,782
12
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$138.43
+1.5%
2.54%5,542
13
Carrier Global Corporation stock logo
CARR
Carrier Global
$69.84
+0.1%
2.51%11,090
14
ProShares Short Bitcoin ETF stock logo
BITI
ProShares Short Bitcoin ETF
$26.93
+0.1%
2.19%24,108
15
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$281.69
+1.3%
1.65%1,771
16
Cemex S.A.B. de C.V. stock logo
CX
Cemex
$12.96
+2.0%
1.12%27,721
17
Yara International ASA stock logo
YARIY
Yara International ASA
$24.71
-2.8%
0.57%6,873
18Tlt Us 01/21/28 C105N/A0.41%1,376
190qh7 03/12/27 C96.75N/A0.11%100
200qh7 03/12/27 C97.25N/A-0.05%100
21Tlt Us 01/21/28 C120N/A-0.18%1,376
22Futures Collateral - CashN/A-0.63%163,684
23Nasdaq 100 Emini Ft Sep26N/A-6.00%3
24E-mini S&P 500 Future Sept 26N/A-6.29%5

GHTA Geographic Exposure

GHTA's largest geographic exposure is United States at 79.0%.

  • United States
    79.0%

GHTA Currency Exposure

GHTA is exclusively exposed to USD.

  • USD
    76.2%

GHTA Sector Exposure

GHTA's largest sector exposure is ETF at 47.7%, followed by Financials at 4.4%.

  • ETF
    47.7%
  • Financials
    4.4%
  • Materials
    3.0%
  • Communications
    2.5%
  • Real Estate
    1.9%
  • Utilities
    1.8%

GHTA Industry Exposure

GHTA's largest industry exposure is ETF at 47.7%, followed by Mortgage Real Estate Investment Trusts at 4.4%.

  • ETF
    47.7%
  • Mortgage Real Estate Investment Trusts
    4.4%
  • Media
    2.5%
  • Building Products
    1.9%
  • Utilities
    1.8%
  • Chemicals
    1.6%
  • Construction Materials
    0.8%
  • Metals & Mining
    0.6%

GHTA Sub-Industry Exposure

GHTA's largest sub-industry exposure is ETF at 47.7%, followed by REIT at 4.4%.

  • ETF
    47.7%
  • REIT
    4.4%
  • Cable & Satellite
    2.5%
  • Building Products
    1.9%
  • Renewable Electricity
    1.8%
  • Diversified Chemicals
    1.2%
  • Construction Materials
    0.8%
  • Precious Metals & Minerals
    0.6%
  • Fertilizers & Agricultural Chemicals
    0.4%

GHTA Coupon Exposure

GHTA's largest coupon exposure is 0-2 at 81.2%.

  • 0-2
    81.2%

GHTA Maturity Exposure

GHTA's largest maturity exposure is 1-3 at 0.2%, followed by 0-1 at 0.1%.

  • 1-3
    0.2%
  • 0-1
    0.1%

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This page (BATS:GHTA) was last updated on 6/14/2026 by MarketBeat.com Staff.
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