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Goose Hollow Tactical Allocation ETF (GHTA) Holdings

$29.76 +1.54 (+5.45%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 31 GHTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$56.68
+1.1%
18.96%137,663
2
GHMS
Goose Hollow Multi-Strategy Income ETF
$25.78
+2.4%
10.47%163,337
3
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$10.54
+0.1%
9.19%362,124
4
iShares MSCI Chile ETF stock logo
ECH
iShares MSCI Chile ETF
$28.71
+12.9%
6.03%84,833
5
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$57.59
-1.5%
5.59%40,648
6Jpn Yen Curr Fut Mar25N/A4.05%20
7
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$51.99
-1.6%
3.88%29,986
8
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$36.24
+1.4%
3.38%39,728
9
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$91.64
-1.0%
3.28%14,456
10
GXG
Global X MSCI Colombia ETF
$27.74
-1.2%
3.22%49,510
11
iShares MSCI Turkey ETF stock logo
TUR
iShares MSCI Turkey ETF
$33.66
-3.2%
3.21%36,903
12
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$25.47
-2.8%
3.18%50,284
13
iShares 25+ Year Treasury STRIPS Bond ETF stock logo
GOVZ
iShares 25+ Year Treasury STRIPS Bond ETF
$10.12
+7.0%
3.04%125,274
14
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$89.27
-1.5%
2.96%13,357
15
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$34.44
-2.7%
2.82%34,063
16
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$17.19
+1.2%
2.76%66,473
17
iShares Bitcoin Trust stock logo
IBIT
iShares Bitcoin Trust
$53.94
-3.7%
2.65%19,274
18Futures Collateral - CashN/A1.77%709,745
19
Banco Santander-Chile stock logo
BSAC
Banco Santander-Chile
$21.79
-2.2%
1.75%31,539
20Itau Unibanco Holding SA ADRN/A1.64%112,274
21
Ørsted A/S stock logo
DNNGY
Ørsted A/S
$14.02
-1.2%
1.63%48,182
22
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$24.75
-1.7%
1.24%19,274
23
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$79.89
-3.9%
1.16%5,782
24
Wal-Mart de México, S.A.B. de C.V. stock logo
WMMVY
Wal-Mart de México
$27.52
-0.5%
1.02%14,456
25
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$24.69
-0.9%
1.00%16,382
26Jadz5 12/05/25 C70N/A0.15%40
27Ueah5 03/07/25 C1.055N/A0.05%50
28Auah5 03/07/25 C64N/A0.02%50
29Auah5 03/07/25 C65N/A-0.01%50
30Ueah5 03/07/25 C1.075N/A-0.01%50
31Jadz5 12/05/25 C72N/A-0.10%40

Geographic Exposure

  • United States
    93.4%

Currency Exposure

  • USD
    68.5%

Sector Exposure

  • Financials
    40.3%
  • ETF
    26.1%
  • Consumer Staples
    2.9%
  • Industrials
    1.1%
  • Consumer Discretionary
    1.0%

Industry Exposure

  • ETF
    26.1%
  • Capital Markets
    24.9%
  • Mortgage Real Estate Investment Trusts
    9.3%
  • Banks
    3.2%
  • Consumer Products
    2.9%
  • Diversified Financial Services
    2.9%
  • Transportation Infrastructure
    1.1%
  • Specialty Retail
    1.0%

SubIndustry Exposure

  • ETF
    53.9%
  • REIT
    9.3%
  • Diversified Banks
    3.2%
  • Soft Drinks
    2.9%
  • Airport Services
    1.1%
  • Hypermarkets & Super Centers
    1.0%

Coupon Exposure

  • 0-2
    97.8%

Maturity Exposure

  • 0-1
    4.4%

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This page (BATS:GHTA) was last updated on 2/22/2025 by MarketBeat.com Staff
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