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Goose Hollow Multi-Strategy Income ETF (GHMS) Holdings

$26.11 +0.26 (+1.01%)
Closing price 08/22/2025 03:12 PM Eastern
Extended Trading
$26.12 +0.00 (+0.00%)
As of 08/22/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 GHMS Holdings

RankCompanyCurrent PriceWeightShares Held
1
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
$64.70
+0.9%
19.20%45,000
2
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$49.28
+0.2%
14.99%46,969
3
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$38.64
+1.3%
13.91%56,140
4
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock logo
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
$5.32
+0.9%
6.81%206,403
5
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$25.40
+0.9%
6.68%41,432
6
abrdn Asia-Pacific Income Fund, Inc. stock logo
FAX
abrdn Asia-Pacific Income Fund
$16.21
-0.6%
4.39%42,163
7
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$46.52
+0.6%
4.39%14,673
8
Saba Capital Income & Opportunities Fund II stock logo
SABA
Saba Capital Income & Opportunities Fund II
$9.26
+1.5%
3.20%54,124
9
iShares 25+ Year Treasury STRIPS Bond ETF stock logo
GOVZ
iShares 25+ Year Treasury STRIPS Bond ETF
$9.28
-0.6%
3.06%50,000
10
Templeton Emerging Markets Income Fund stock logo
TEI
Templeton Emerging Markets Income Fund
$6.04
+0.9%
2.56%66,628
11
XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
$43.69
+4.2%
2.48%8,896
12
Virtus Stone Harbor Emerging Markets Income Fund stock logo
EDF
Virtus Stone Harbor Emerging Markets Income Fund
$5.09
+0.4%
2.04%62,227
13Rithm Capital Corp Series BN/A1.96%12,082
14
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.88
+2.5%
1.89%30,950
15
Western Asset Emerging Markets Debt Fund Inc. stock logo
EMD
Western Asset Emerging Markets Debt Fund
$10.28
-0.6%
1.79%27,312
16Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.78%10,632
17Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th IntN/A1.35%12,860
18
Legg Mason BW Global Income Opportunities Fund Inc. stock logo
BWG
Legg Mason BW Global Income Opportunities Fund
$8.52
-1.0%
1.33%24,548
19AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A1.28%7,764
20Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th DepN/A1.28%12,161
21Rithm Capital Corp PfdN/A1.25%7,685
22AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A1.19%7,146
23Fvu5 08/22/25 C109.25N/A0.77%400
24Futures Collateral - CashN/A0.62%95,657
25Futures Collateral - CashN/A0.04%4,954

Geographic Exposure

  • United States
    98.2%

Currency Exposure

  • USD
    75.8%

Sector Exposure

  • ETF
    51.6%
  • Closed-End Fund
    13.5%
  • Financials
    3.2%
  • Real Estate
    2.9%

Industry Exposure

  • ETF
    51.6%
  • Closed-End Fund
    13.5%
  • Equity Real Estate Investment
    2.9%
  • Mortgage Real Estate Investment Trusts
    2.0%
  • Real Estate Management & Development
    1.2%

SubIndustry Exposure

  • ETF
    51.6%
  • Closed-End Fund
    13.5%
  • REIT
    6.1%

Coupon Exposure

  • 0-2
    98.2%

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This page (BATS:GHMS) was last updated on 8/24/2025 by MarketBeat.com Staff
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