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Goose Hollow Tactical Allocation ETF (GHTA) Holdings List

$30.54 0.00 (0.00%)
As of 05/22/2026 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, SPDR FTSE International Government Inflation-Protected Bond ETF, and SPDR Bloomberg Short Term International Treasury Bond ETF. The top 25 GHTA holdings ordered by weight make up 89.49% 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

RankCompanyCurrent PriceWeightShares Held
1
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$50.46
16.41%141,198
2
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$40.30
10.47%112,109
3
BWZ
SPDR Bloomberg Short Term International Treasury Bond ETF
$27.08
8.26%131,174
4
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$50.61
6.58%56,475
5
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$10.21
4.40%179,441
6Euro Buxl Future Sept 26N/A4.32%15
7
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$26.91
4.08%57,892
8
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$65.95
3.32%22,590
9
iShares MSCI Japan Small-Cap ETF stock logo
SCJ
iShares MSCI Japan Small-Cap ETF
$104.68
3.04%12,451
10
LATAM Airlines Group S.A. stock logo
LTM
LATAM Airlines Group
$50.06
+0.3%
2.48%22,535
11
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$91.61
2.42%11,295
12
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$130.02
+0.0%
2.28%6,777
13Futures Collateral - CashN/A2.11%915,385
14
Unity Software Inc. stock logo
U
Unity Software
$25.50
-0.3%
2.10%33,885
15
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$50.66
2.02%16,939
16
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$94.01
2.00%9,791
17Tokio Marine Holdings Inc ADRN/A1.82%16,939
18
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$130.85
1.77%5,644
19
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$133.28
-0.1%
1.74%5,644
20
Carrier Global Corporation stock logo
CARR
Carrier Global
$63.19
+0.1%
1.71%11,295
21
Adyen N.V. Unsponsored ADR stock logo
ADYEY
Adyen
$11.03
1.34%56,475
22Us Ultra Bond Fut Sep26N/A1.31%5
23
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$289.13
-0.1%
1.27%1,803
24
iShares Bitcoin Trust ETF stock logo
IBIT
iShares Bitcoin Trust ETF
$42.96
1.20%11,522
25
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$77.76
1.04%5,644

GHTA Geographic Exposure

GHTA's largest geographic exposure is United States at 84.4%, followed by Canada at 1.3%.

  • United States
    84.4%
  • Canada
    1.3%

GHTA Currency Exposure

GHTA is exclusively exposed to USD.

  • USD
    82.3%

GHTA Sector Exposure

GHTA's largest sector exposure is ETF at 47.7%, followed by Materials at 5.0%.

  • ETF
    47.7%
  • Materials
    5.0%
  • Financials
    4.9%
  • Energy
    4.1%
  • Utilities
    2.0%
  • Real Estate
    1.9%
  • Technology
    0.3%

GHTA Industry Exposure

GHTA's largest industry exposure is ETF at 47.7%, followed by Mortgage Real Estate Investment Trusts at 4.9%.

  • ETF
    47.7%
  • Mortgage Real Estate Investment Trusts
    4.9%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Chemicals
    4.1%
  • Utilities
    2.0%
  • Building Products
    1.9%
  • Construction Materials
    0.9%
  • Software
    0.3%

GHTA Sub-Industry Exposure

GHTA's largest sub-industry exposure is ETF at 47.7%, followed by REIT at 4.9%.

  • ETF
    47.7%
  • REIT
    4.9%
  • Oil & Gas Exploration & Production
    3.1%
  • Renewable Electricity
    2.0%
  • Building Products
    1.9%
  • Diversified Chemicals
    1.9%
  • Fertilizers & Agricultural Chemicals
    1.4%
  • Oil & Gas Storage & Transportation
    1.0%
  • Construction Materials
    0.9%
  • Agricultural Products
    0.8%
  • Other
    0.3%

GHTA Coupon Exposure

GHTA's largest coupon exposure is 0-2 at 76.0%.

  • 0-2
    76.0%

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This page (BATS:GHTA) was last updated on 5/25/2026 by MarketBeat.com Staff.
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