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Goose Hollow Tactical Allocation ETF (GHTA) Holdings

$29.11 -0.69 (-2.32%)
Closing price 03/28/2025 02:36 PM Eastern
Extended Trading
$29.10 0.00 (0.00%)
As of 03/28/2025 04:05 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 38 GHTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$57.17
+1.4%
18.30%132,857
2
GHMS
Goose Hollow Multi-Strategy Income ETF
$25.97
-0.4%
10.59%169,499
3
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.52
-2.5%
9.37%375,788
4
iShares MSCI Chile ETF stock logo
ECH
iShares MSCI Chile ETF
$29.78
+17.1%
5.91%79,621
5
iShares MSCI Turkey ETF stock logo
TUR
iShares MSCI Turkey ETF
$32.67
+1.1%
5.43%59,863
6
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$54.79
-3.0%
4.93%36,036
7
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$50.32
+0.0%
4.11%33,920
8
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$51.62
-1.0%
3.92%31,116
9
GXG
Global X MSCI Colombia ETF
$27.03
-1.6%
3.40%51,378
10
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$25.96
-1.4%
3.33%52,180
11
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$100.26
+1.1%
3.31%13,861
12
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$89.71
-0.1%
3.29%15,000
13
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$56.85
-1.1%
3.11%23,000
14
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$31.01
-0.8%
2.79%35,347
15
Ørsted A/S stock logo
DNNGY
Ørsted A/S
$14.98
+0.4%
1.94%50,000
16
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$261.36
-1.3%
1.93%3,124
17Ueaz5 12/05/25 C1.14N/A1.86%400
18
Banco Santander-Chile stock logo
BSAC
Banco Santander-Chile
$23.17
-1.4%
1.80%32,729
19Itau Unibanco Holding SA ADRN/A1.76%116,510
20Occidental Petrlm ([Wts/Rts]) 0%N/A1.39%21,960
21Futures Collateral - CashN/A1.38%576,705
22Grupo Aeroportuario del Centro Norte SAB de CV ADRN/A1.17%6,000
23
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$22.75
-4.5%
1.09%20,000
24Agnico Eagle Mines LimitedN/A0.99%3,909
25
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$24.13
0.99%17,000
26
Wal-Mart de México, S.A.B. de C.V. stock logo
WMMVY
Wal-Mart de México
$28.01
-2.5%
0.99%15,000
27Clq5 07/17/25 C73.5N/A0.78%200
28
iShares Ethereum Trust ETF stock logo
ETHA
iShares Ethereum Trust ETF
$14.16
-6.7%
0.75%21,568
29
Akbank T.A.S. stock logo
AKBTY
Akbank T.A.S.
$2.95
+4.6%
0.64%63,231
30Valaris ([Wts/Rts]) 0%N/A0.56%45,605
31Cou5 07/28/25 C84N/A0.45%250
32Ucdz5 12/05/25 C73.5N/A0.26%250
33Jadz5 12/05/25 C70N/A0.22%40
34Ucdz5 12/05/25 C75N/A-0.13%250
35Jadz5 12/05/25 C72N/A-0.15%40
36Cou5 07/28/25 C90N/A-0.31%250
37Clq5 07/17/25 C75N/A-0.65%200
38Ueaz5 12/05/25 C1.15N/A-1.51%400

Geographic Exposure

  • United States
    96.6%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    76.7%

Sector Exposure

  • Financials
    35.0%
  • ETF
    19.2%
  • Communications
    3.6%
  • Consumer Staples
    3.6%
  • Industrials
    3.3%

Industry Exposure

  • ETF
    19.2%
  • Capital Markets
    15.5%
  • Mortgage Real Estate Investment Trusts
    9.5%
  • Banks
    7.2%
  • Media
    3.6%
  • Consumer Products
    3.6%
  • Diversified Financial Services
    2.9%
  • Electrical Equipment
    2.1%
  • Transportation Infrastructure
    1.2%

SubIndustry Exposure

  • ETF
    37.6%
  • REIT
    9.5%
  • Diversified Banks
    7.2%
  • Interactive Media & Services
    3.6%
  • Soft Drinks
    3.6%
  • Electrical Components & Equipment
    2.1%
  • Airport Services
    1.2%

Coupon Exposure

  • 0-2
    98.1%

Maturity Exposure

  • 1-3
    1.5%
  • 0-1
    0.8%
  • 3-5
    0.7%

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This page (BATS:GHTA) was last updated on 3/29/2025 by MarketBeat.com Staff
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