Goose Hollow Multi-Strategy Income ETF (GHMS)
BATS: GHMS · Real-Time Price · USD
26.49
-0.01 (-0.05%)
Oct 17, 2025, 4:00 PM EDT - Market closed

GHMS Holdings List

No.SymbolName WeightShares
1USFRWisdomTree Floating Rate Treasury Fund17.21%55,000
2WIPSPDR FTSE International Government Inflation-Protected Bond ETF14.17%58,379
3BNDXVanguard Total International Bond ETF8.94%28,926
4EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.7.05%215,003
5EMLCVanEck J. P. Morgan EM Local Currency Bond ETF6.80%43,158
6XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF5.57%17,818
7FAXAbrdn Asia-Pacific Income Fund Inc4.38%45,251
8ARRARMOUR Residential REIT, Inc.3.41%35,000
9VMBSVanguard Mortgage-Backed Securities ETF3.34%11,384
10EDFVirtus Stone Harbor Emerging Markets Income Fund2.92%93,601
11TEITempleton Emerging Markets Income Fund2.74%71,007
12XEMDBondBloxx JP Morgan USD EM 1-10 Yr BdETF2.52%9,266
13AGNCAGNC Investment Corp.2.01%32,239
14RITM.V0 PERP BRithm Capital Corp Series B1.99%12,585
15EMDWestern Asset Emerging Markets Debt Fund Inc.1.86%29,230
16NLY.V0 PERP FAnnaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-1.75%11,075
17PSA.4 PERP PPublic Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int1.42%13,395
18BWGLegg Mason BW Global Income Opportunities Fund Inc.1.42%26,277
19PSA.4 PERP RPublic Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep1.33%12,667
20RITM.V7.5 PERP ARithm Capital Corp Pfd1.28%8,005
21AGNC.V6.125 PERP FAGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F1.25%8,087
22AGNC.V0 PERP CAGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series1.19%7,443
23AVBAvalonBay Communities, Inc.1.15%1,000
24PEBPebblebrook Hotel Trust1.00%15,000
25BXPBXP, Inc.0.88%2,000
Showing 25 of 30 holdings
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As of Oct 14, 2025