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Goose Hollow Tactical Allocation ETF (GHTA) Holdings

$29.08
+0.20 (+0.69%)
(As of 09/13/2024 ET)

Top 21 GHTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$62.72
+0.3%
12.87%79,416
2
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$50.35
+0.0%
11.94%89,921
3
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$50.51
+0.0%
9.83%73,510
4
GHEE
Goose Hollow Enhanced Equity ETF
$26.65
-0.7%
8.12%116,225
5
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
$85.44
+0.2%
7.25%33,395
6
FXI
iShares China Large-Cap ETF
$25.86
+0.6%
7.24%103,186
7
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$10.35
+1.2%
6.67%246,062
8
iShares MSCI Thailand ETF stock logo
THD
iShares MSCI Thailand ETF
$66.14
+0.6%
5.85%35,840
9
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$15.96
+0.3%
4.64%109,026
10
iShares MSCI South Africa ETF stock logo
EZA
iShares MSCI South Africa ETF
$46.37
+0.3%
4.62%36,535
11
Invesco CurrencyShares Japanese Yen Trust stock logo
FXY
Invesco CurrencyShares Japanese Yen Trust
$65.60
+0.7%
3.81%22,472
12
GHMS
Goose Hollow Multi-Strategy Income ETF
$26.45
-0.1%
3.36%48,149
13
KWEB
KraneShares CSI China Internet ETF
$25.42
-0.4%
2.93%43,446
14Federal National Mortgage Association Fannie Mae Fixed/Floating Rate Non CuN/A2.87%256,037
15
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.62
+0.1%
2.73%11,240
16
Aberdeen Standard Physical Palladium Shares ETF stock logo
PALL
Aberdeen Standard Physical Palladium Shares ETF
$98.18
+1.9%
2.62%11,118
17
PLTM
GraniteShares Platinum Trust
$9.66
+1.5%
2.34%94,905
18Futures Collateral - CashN/A0.29%109,097
19Smh Us 12/20/24 P175N/A0.03%50
20Smh Us 12/20/24 P145N/A0.01%50
21Smh Us 12/20/24 P155N/A-0.03%100

Geographic Exposure

  • United States
    93.4%

Currency Exposure

  • USD
    67.7%

Sector Exposure

  • ETF
    37.2%
  • Financials
    20.6%

Industry Exposure

  • ETF
    37.2%
  • Capital Markets
    13.7%
  • Mortgage Real Estate Investment Trusts
    7.0%

SubIndustry Exposure

  • ETF
    50.9%
  • REIT
    7.0%

Coupon Exposure

  • 0-2
    93.5%

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This page (BATS:GHTA) was last updated on 9/16/2024 by MarketBeat.com Staff

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