Goose Hollow Enhanced Equity ETF (GHEE)

GHEE Holdings List

As of May 6, 2024

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No.	Symbol	Name	% Weight	Shares
1	SARK	AXS Short Innovation Daily ETF	19.14%	20,000
2	SQQQ	ProShares UltraPro Short QQQ	15.64%	44,000
3	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	10.77%	12,855
4	AAXJ	iShares MSCI All Country Asia ex Japan ETF	8.45%	3,590
5	EZA	iShares MSCI South Africa ETF	8.05%	5,805
6	ENOR	iShares MSCI Norway ETF	5.62%	6,915
7	n/a	Futures Collateral - Cash	5.06%	152,474
8	EFNL	iShares MSCI Finland ETF	4.71%	3,847
9	EWV	ProShares UltraShort MSCI Japan	4.15%	12,000
10	EWM	iShares MSCI Malaysia ETF	3.79%	5,000
11	IMPUY	Impala Platinum Holdings Ltd ADR	2.85%	17,595
12	BVXB.DE	Itau Unibanco Holding SA ADR	2.67%	12,590
13	COP	Conoco Phillips	2.46%	600
14	SGBLY	Standard Bank Group Ltd ADR	2.42%	7,345
15	BYDDY	BYD Company Limited	1.92%	1,000
16	IEZ	iShares U.S. Oil Equipment & Services ETF	1.88%	2,500
17	n/a	Smh Us 09/20/24 P185	0.31%	30
18	n/a	Nio Us 01/17/25 C10	0.18%	100
19	n/a	Smh Us 06/21/24 P185	0.07%	30
20	n/a	Smh Us 09/20/24 P135	0.04%	30
21	n/a	Smh Us 06/21/24 P160	0.02%	30
22	n/a	Nio Us 01/17/25 C20	-0.04%	100
23	n/a	Smh Us 06/21/24 P165	-0.05%	60
24	n/a	Smh Us 09/20/24 P145	-0.11%	60

As of May 6, 2024