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Goose Hollow Tactical Allocation ETF (GHTA) Holdings

$31.79 +1.15 (+3.75%)
Closing price 08/22/2025 03:57 PM Eastern
Extended Trading
$31.69 -0.10 (-0.31%)
As of 08/22/2025 04:04 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 25 GHTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
GHMS
Goose Hollow Multi-Strategy Income ETF
$26.11
+1.0%
13.51%226,180
2
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$50.60
+0.0%
7.68%66,500
3
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$126.41
+0.7%
5.83%21,675
4
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.88
+2.5%
5.58%251,272
5
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$92.18
+2.0%
5.47%26,440
6
iShares MSCI Thailand ETF stock logo
THD
iShares MSCI Thailand ETF
$58.36
+2.0%
3.72%28,475
7Futures Collateral - CashN/A3.55%1,557,472
8Diageo plcN/A3.06%12,855
9
iShares MSCI Saudi Arabia ETF stock logo
KSA
iShares MSCI Saudi Arabia ETF
$38.13
+0.5%
3.01%35,349
10
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$28.61
+3.4%
2.97%48,657
11
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$62.94
+3.0%
2.80%22,660
12
PLTM
GraniteShares Platinum Trust
$13.11
+0.2%
2.48%80,557
13
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$138.17
+0.8%
2.43%7,928
14
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$350.76
+3.3%
2.36%2,920
15
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$90.92
+1.1%
2.35%12,007
16
Intel Corporation stock logo
INTC
Intel
$24.80
+5.5%
2.31%49,570
17
Evolution AB (publ) stock logo
EVVTY
Evolution AB (publ)
$90.26
+1.7%
2.30%11,085
18Grupo Aeroportuario del Centro Norte SAB de CV ADRN/A1.91%7,997
19
DLocal Limited stock logo
DLO
DLocal
$14.62
+1.5%
1.77%73,605
20
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$38.18
+10.4%
1.75%22,869
21
Impala Platinum Holdings Ltd. stock logo
IMPUY
Impala Platinum
$9.30
1.71%73,646
22Itau Unibanco Holding SA ADRN/A1.66%116,391
23
PT Bank Central Asia Tbk stock logo
PBCRY
PT Bank Central Asia Tbk
$13.03
-0.1%
1.47%50,611
24
Nu Holdings Ltd. stock logo
NU
NU
$13.94
+1.9%
1.32%45,647
25
SPDR S&P Health Care Equipment ETF stock logo
XHE
SPDR S&P Health Care Equipment ETF
$83.34
+3.3%
1.30%7,231

Geographic Exposure

  • United States
    86.1%
  • Switzerland
    1.3%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    68.4%

Sector Exposure

  • ETF
    29.3%
  • Financials
    12.2%
  • Consumer Staples
    7.9%
  • Energy
    4.0%
  • Communications
    2.7%
  • Technology
    2.1%
  • Consumer Discretionary
    1.9%

Industry Exposure

  • ETF
    29.3%
  • Mortgage Real Estate Investment Trusts
    5.6%
  • Banks
    4.7%
  • Food Products
    4.5%
  • Beverages
    3.3%
  • Media
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Renewable Energy
    2.0%
  • Financial Services
    1.9%
  • Household Durables
    1.9%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Energy Equipment & Services
    0.5%
  • Diversified Telecommunication Services
    0.5%

SubIndustry Exposure

  • ETF
    29.3%
  • REIT
    5.6%
  • Diversified Banks
    4.7%
  • Distillers & Vintners
    3.3%
  • Agricultural Products
    3.2%
  • Cable & Satellite
    2.2%
  • Semiconductors
    2.1%
  • Renewable Energy Equipment
    2.0%
  • Transaction & Payment Processing
    1.9%
  • Homebuilding
    1.9%
  • Agricultural Products & Services
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Oil & Gas Drilling
    0.5%
  • Alternative Carriers
    0.5%
  • Oil & Gas Exploration & Production
    0.4%

Coupon Exposure

  • 0-2
    89.2%

Maturity Exposure

  • 1-3
    1.2%
  • 3-5
    0.5%
  • 0-1
    0.3%

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This page (BATS:GHTA) was last updated on 8/23/2025 by MarketBeat.com Staff
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