Goose Hollow Multi-Strategy Income ETF (GHMS)
BATS: GHMS · Real-Time Price · USD
25.89
-0.10 (-0.38%)
May 23, 2025, 9:39 AM - Market open
GHMS Holdings List
As of May 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BNDX | Vanguard Total International Bond ETF | 19.41% |
| 2 | WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | 18.17% |
| 3 | USFR | WisdomTree Floating Rate Treasury Fund | 16.97% |
| 4 | VMBS | Vanguard Mortgage-Backed Securities ETF | 11.75% |
| 5 | VGSH | Vanguard Short-Term Treasury ETF | 10.17% |
| 6 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 8.34% |
| 7 | FAX | Abrdn Asia-Pacific Income Fund Inc | 5.44% |
| 8 | XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 5.12% |
| 9 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 4.43% |
| 10 | SABA | Saba Capital Income & Opportunities Fund II | 3.97% |
| 11 | XEMD | BondBloxx JP Morgan USD EM 1-10 Yr BdETF | 3.07% |
| 12 | TEI | Templeton Emerging Markets Income Fund | 3.05% |
| 13 | RITM.V0 PERP B | Rithm Capital Corp Series B | 2.57% |
| 14 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 2.51% |
| 15 | AGNC.V0 PERP C | AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | 2.31% |
| 16 | NLY.V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 2.31% |
| 17 | AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 1.93% |
| 18 | n/a | Futures Collateral - Cash | 1.79% |
| 19 | PSA.4 PERP P | Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | 1.74% |
| 20 | PSA.4 PERP R | Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | 1.65% |
| 21 | RITM.V7.5 PERP A | Rithm Capital Corp Pfd | 1.64% |
| 22 | n/a | Futures Collateral - Cash | 0.13% |
| 23 | n/a | Euro-Bund Fut Jun25 | -28.47% |
As of May 20, 2025