Goose Hollow Enhanced Equity ETF (GHEE)

GHEE Holdings List

As of Jul 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	SQQQ	ProShares UltraPro Short QQQ	12.83%	44,000
2	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	9.41%	12,855
3	THD	iShares MSCI Thailand ETF	8.01%	4,700
4	AAXJ	iShares MSCI All Country Asia ex Japan ETF	7.87%	3,590
5	EZA	iShares MSCI South Africa ETF	7.86%	5,805
6	VGSH	Vanguard Short-Term Treasury ETF	7.07%	3,900
7	EPHE	iShares MSCI Philippines ETF	6.23%	8,000
8	EWV	ProShares UltraShort MSCI Japan	6.09%	18,000
9	ENOR	iShares MSCI Norway ETF	5.15%	6,915
10	EIDO	iShares MSCI Indonesia ETF	4.96%	8,000
11	n/a	Futures Collateral - Cash	4.78%	153,642
12	EFNL	iShares MSCI Finland ETF	4.15%	3,847
13	EWM	iShares MSCI Malaysia ETF	3.58%	5,000
14	SGBLY	Standard Bank Group Ltd ADR	2.72%	7,345
15	IMPUY	Impala Platinum Holdings Ltd ADR	2.68%	17,595
16	BVXB.DE	Itau Unibanco Holding SA ADR	2.36%	12,590
17	VFC	V.F. Corporation	2.25%	4,500
18	BYDDY	BYD Company Limited	1.88%	1,000
19	n/a	Smh Us 09/20/24 P185	0.09%	30
20	n/a	Smh Us 09/20/24 P135	0.04%	30
21	n/a	Nio Us 01/17/25 C10	0.04%	100
22	n/a	Nio Us 01/17/25 C20	-0.01%	100
23	n/a	Smh Us 09/20/24 P145	-0.04%	60

As of Jul 24, 2024