Goose Hollow Tactical Allocation ETF (GHTA) Holdings

$27.24
+0.16 (+0.59%)
(As of 04/29/2024 ET)

Top 29 GHTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$50.67
10.65%66,705
2
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$69.59
+1.1%
10.38%46,981
3
GHEE
Goose Hollow Enhanced Equity ETF
$26.23
-0.1%
8.63%105,465
4
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$26.11
+0.9%
6.99%93,634
5
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$55.94
+0.8%
6.98%39,426
6
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.24
-1.0%
6.37%223,282
7
THD
iShares MSCI Thailand ETF
$57.86
+0.2%
5.93%32,525
8
CCRV
iShares Commodity Curve Carry Strategy ETF
$22.06
+0.3%
4.72%69,161
9
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$16.24
+1.6%
4.57%98,931
10
EZA
iShares MSCI South Africa ETF
$41.09
+2.6%
4.01%33,155
11
Invesco CurrencyShares Japanese Yen Trust stock logo
FXY
Invesco CurrencyShares Japanese Yen Trust
$59.36
+1.2%
3.86%20,392
12
KraneShares Global Carbon Strategy ETF stock logo
KRBN
KraneShares Global Carbon Strategy ETF
$31.68
-1.6%
3.86%37,321
13
GHMS
Goose Hollow Multi-Strategy Income ETF
$25.23
-0.2%
3.51%43,694
14
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$28.71
-0.3%
3.17%39,426
15Federal National Mortgage Association Fannie Mae Fixed/Floating Rate Non CuN/A3.03%232,332
16
Aberdeen Standard Physical Palladium Shares ETF stock logo
PALL
Aberdeen Standard Physical Palladium Shares ETF
$89.73
+2.0%
3.01%10,093
17
IEZ
iShares U.S. Oil Equipment & Services ETF
$23.11
+0.2%
2.54%35,686
18
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$88.98
+0.8%
2.51%8,901
19
PLTM
GraniteShares Platinum Trust
$9.20
+3.4%
2.49%86,120
20
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$50.32
1.62%10,196
21
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$22.59
-0.4%
0.72%10,196
22Futures Collateral - CashN/A0.34%108,657
23Smh Us 12/20/24 P175N/A0.09%50
24Ndxp Us 04/26/24 P17000N/A0.08%3
25Jadk4 05/03/24 C68N/A0.04%100
26Smh Us 12/20/24 P145N/A0.04%50
27Jadk4 05/03/24 C70.5N/A-0.01%100
28Ndxp Us 04/26/24 P16500N/A-0.02%3
29Smh Us 12/20/24 P155N/A-0.10%100

Geographic Exposure

  • United States
    92.7%

Currency Exposure

  • USD
    65.9%

Sector Exposure

  • ETF
    52.1%
  • Financials
    12.4%

Industry Exposure

  • ETF
    52.1%
  • Capital Markets
    6.3%
  • Mortgage Real Estate Investment Trusts
    6.0%

SubIndustry Exposure

  • ETF
    58.4%
  • REIT
    6.0%

Coupon Exposure

  • 0-2
    92.7%

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This page (BATS:GHTA) was last updated on 4/30/2024 by MarketBeat.com Staff

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