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Goose Hollow Multi-Strategy Income ETF (GHMS) Holdings

$25.78 +0.61 (+2.40%)
Closing price 02/21/2025 09:30 AM Eastern
Extended Trading
$25.84 +0.07 (+0.27%)
As of 02/21/2025 04:10 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 22 GHMS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$49.20
+0.5%
15.29%54,797
2
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$37.44
+0.2%
13.80%65,496
3
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$45.94
+0.5%
9.23%35,785
4
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$58.37
+0.2%
7.93%24,072
5
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$91.64
-1.0%
7.82%15,000
6
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock logo
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
$4.82
+0.7%
6.08%226,575
7
iShares 25+ Year Treasury STRIPS Bond ETF stock logo
GOVZ
iShares 25+ Year Treasury STRIPS Bond ETF
$10.12
+7.0%
5.71%101,000
8
Abrdn Asia-Pacific Income Fund Inc stock logo
FAX
Abrdn Asia-Pacific Income Fund
$15.71
-1.0%
4.10%46,704
9
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$50.30
+0.1%
4.01%14,108
10
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$23.85
-0.2%
3.36%25,000
11
XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
$42.51
+0.2%
2.40%10,000
12
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$40.62
-0.5%
2.30%9,932
13
Templeton Emerging Markets Income Fund stock logo
TEI
Templeton Emerging Markets Income Fund
$5.42
-0.6%
2.26%74,479
14AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A2.13%15,090
15Rithm Capital Corp Series BN/A2.02%14,094
16
Virtus Stone Harbor Emerging Markets Income Fund stock logo
EDF
Virtus Stone Harbor Emerging Markets Income Fund
$5.21
+1.3%
1.95%68,136
17Rithm Capital Corp PfdN/A1.93%13,472
18Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.83%12,401
19AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A1.81%12,426
20Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th IntN/A1.45%15,000
21Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th DepN/A1.37%14,185
22Futures Collateral - CashN/A1.19%210,138

Geographic Exposure

  • United States
    96.7%

Currency Exposure

  • USD
    80.1%

Sector Exposure

  • ETF
    47.3%
  • Closed-End Fund
    10.2%
  • Financials
    9.6%
  • Real Estate
    3.5%

Industry Exposure

  • ETF
    47.3%
  • Closed-End Fund
    10.2%
  • Capital Markets
    7.8%
  • Equity Real Estate Investment
    3.5%
  • Real Estate Management & Development
    1.9%

SubIndustry Exposure

  • ETF
    55.1%
  • Closed-End Fund
    10.2%
  • REIT
    5.4%

Coupon Exposure

  • 0-2
    96.7%

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This page (BATS:GHMS) was last updated on 2/23/2025 by MarketBeat.com Staff
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