Free Trial

Goose Hollow Tactical Allocation ETF (GHTA) Holdings

$28.59 +0.36 (+1.28%)
As of 01/21/2025 03:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 22 GHTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$50.46
+0.0%
16.30%123,341
2
GHMS
Goose Hollow Multi-Strategy Income ETF
$25.43
+1.0%
10.48%158,011
3
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$50.60
+0.0%
10.10%76,173
4
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$30.75
+1.1%
9.80%122,330
5
Quadratic Interest Rate Volatility and Inflation Hedge ETF stock logo
IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
$17.73
-0.6%
9.54%204,841
6
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.73
+1.2%
8.51%350,312
7
iShares MSCI Thailand ETF stock logo
THD
iShares MSCI Thailand ETF
$59.25
+2.2%
5.48%34,331
8
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$16.51
+0.7%
3.62%82,949
9
Aberdeen Standard Physical Palladium Shares ETF stock logo
PALL
Aberdeen Standard Physical Palladium Shares ETF
$87.54
+0.4%
3.44%15,819
10
iShares MSCI Turkey ETF stock logo
TUR
iShares MSCI Turkey ETF
$36.18
-0.6%
3.40%35,699
11
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$33.67
-2.1%
2.91%32,951
12
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$55.60
+0.8%
2.89%19,817
13
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$87.97
+0.9%
2.75%11,928
14
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$48.37
+1.9%
2.42%19,688
15
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$26.92
+1.2%
2.07%30,000
16
GXG
Global X MSCI Colombia ETF
$23.85
+0.5%
1.87%31,452
17
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.63
1.80%7,495
18Occidental Petrlm ([Wts/Rts]) 0%N/A1.29%18,585
19
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$23.84
+1.2%
1.19%20,000
20Futures Collateral - CashN/A0.14%54,777
21Jadf5 01/03/25 C69N/A0.00%50
22Jadf5 01/03/25 C70.5N/A0.00%50

Geographic Exposure

  • United States
    95.0%

Currency Exposure

  • USD
    61.3%

Sector Exposure

  • ETF
    31.1%
  • Financials
    14.5%

Industry Exposure

  • ETF
    31.1%
  • Mortgage Real Estate Investment Trusts
    8.6%
  • Diversified Financial Services
    3.0%
  • Capital Markets
    2.9%

SubIndustry Exposure

  • ETF
    37.0%
  • REIT
    8.6%

Coupon Exposure

  • 0-2
    98.9%

Maturity Exposure

  • 0-1
    3.9%
  • 1-3
    2.3%

Related Companies and Tools


This page (BATS:GHTA) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners