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Goose Hollow Tactical Allocation ETF (GHTA) Holdings

$28.21 +0.18 (+0.65%)
(As of 12/20/2024 ET)

Top 23 GHTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$50.45
+0.0%
15.80%123,341
2
Quadratic Interest Rate Volatility and Inflation Hedge ETF stock logo
IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
$17.56
+0.3%
11.43%251,841
3
GHMS
Goose Hollow Multi-Strategy Income ETF
$25.22
10.60%158,011
4
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$50.41
+0.1%
9.79%76,173
5
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$30.42
+0.6%
9.58%122,330
6
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.45
+1.9%
8.66%350,312
7
iShares MSCI Thailand ETF stock logo
THD
iShares MSCI Thailand ETF
$59.32
+0.6%
5.65%34,331
8
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.33
+0.0%
3.73%15,995
9
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$16.56
+0.6%
3.65%82,949
10
Aberdeen Standard Physical Palladium Shares ETF stock logo
PALL
Aberdeen Standard Physical Palladium Shares ETF
$84.21
+0.9%
3.53%15,819
11
iShares MSCI Turkey ETF stock logo
TUR
iShares MSCI Turkey ETF
$35.84
+0.5%
3.44%35,699
12
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$55.97
+0.4%
2.99%19,817
13
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$33.54
+3.0%
2.96%32,951
14
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$88.31
+0.6%
2.86%11,928
15
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$48.87
+1.9%
2.59%19,688
16
GXG
Global X MSCI Colombia ETF
$23.44
+0.3%
1.92%31,452
17
ARGT
Global X MSCI Argentina ETF
$82.23
+1.6%
0.65%3,061
18Futures Collateral - CashN/A0.14%54,777
19Jadf5 01/03/25 C69N/A0.05%50
20Smh Us 12/20/24 P145N/A0.00%50
21Smh Us 12/20/24 P155N/A0.00%100
22Smh Us 12/20/24 P175N/A0.00%50
23Jadf5 01/03/25 C70.5N/A-0.02%50

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    69.6%

Sector Exposure

  • ETF
    40.9%
  • Financials
    14.3%

Industry Exposure

  • ETF
    40.9%
  • Mortgage Real Estate Investment Trusts
    8.5%
  • Capital Markets
    2.9%
  • Diversified Financial Services
    2.9%

SubIndustry Exposure

  • ETF
    46.6%
  • REIT
    8.5%

Coupon Exposure

  • 0-2
    99.7%

Maturity Exposure

  • 3-5
    1.2%

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This page (BATS:GHTA) was last updated on 12/22/2024 by MarketBeat.com Staff
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