The Goose Hollow Tactical Allocation ETF (GHTA) has 25 holdings, with Vanguard Short-Term Treasury ETF, SPDR Bloomberg Short Term International Treasury Bond ETF, and SPDR FTSE International Government Inflation-Protected Bond ETF among its largest positions. The top 25 GHTA holdings ordered by weight make up 100.14% 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 90.7%, followed by Canada at 0.2%.
GHTA Currency Exposure
GHTA is exclusively exposed to USD.
GHTA Sector Exposure
GHTA's largest sector exposure is ETF at 79.7%, followed by Financials at 3.9%.
GHTA Industry Exposure
GHTA's largest industry exposure is ETF at 79.7%, followed by Mortgage Real Estate Investment Trusts at 3.9%.
Mortgage Real Estate Investment Trusts
GHTA Sub-Industry Exposure
GHTA's largest sub-industry exposure is ETF at 79.7%, followed by REIT at 3.9%.
Precious Metals & Minerals
Electrical Components & Equipment
Renewable Energy Equipment
Diversified Metals & Mining
GHTA Coupon Exposure
GHTA's largest coupon exposure is 0-2 at 92.1%.
GHTA Maturity Exposure
GHTA's largest maturity exposure is 1-3 at 0.1%, followed by 0-1 at 0.0%.
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