Goose Hollow Multi-Strategy Income ETF (GHMS)
BATS: GHMS · Real-Time Price · USD
26.32
+0.03 (0.11%)
At close: Nov 7, 2025, 4:00 PM EST
26.32
0.00 (0.00%)
After-hours: Nov 7, 2025, 8:00 PM EST
GHMS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | USFR | WisdomTree Floating Rate Treasury Fund | 17.21% |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | 14.47% |
| 3 | WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | 14.07% |
| 4 | GOVZ | iShares 25+ Year Treasury STRIPS Bd ETF | 13.73% |
| 5 | BNDX | Vanguard Total International Bond ETF | 8.94% |
| 6 | XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 7.13% |
| 7 | ARR | ARMOUR Residential REIT, Inc. | 3.61% |
| 8 | VMBS | Vanguard Mortgage-Backed Securities ETF | 3.33% |
| 9 | AGNC | AGNC Investment Corp. | 2.05% |
| 10 | RITM.V0 PERP B | Rithm Capital Corp Series B | 1.97% |
| 11 | NLY.V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 1.76% |
| 12 | PSA.4 PERP P | Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | 1.38% |
| 13 | PSA.4 PERP R | Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | 1.30% |
| 14 | RITM.V7.5 PERP A | Rithm Capital Corp Pfd | 1.26% |
| 15 | AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 1.25% |
| 16 | AGNC.V0 PERP C | AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | 1.18% |
| 17 | AVB | AvalonBay Communities, Inc. | 1.09% |
| 18 | PEB | Pebblebrook Hotel Trust | 0.97% |
| 19 | BXP | BXP, Inc. | 0.87% |
| 20 | n/a | Futures Collateral - Cash | 0.73% |
| 21 | PMT.9 02.15.30 | PennyMac Mortgage Investment Trust 0% | 0.66% |
| 22 | PK | Park Hotels & Resorts Inc. | 0.63% |
| 23 | PMT.9 06.15.30 | PennyMac Mortgage Investment Trust 0% | 0.40% |
| 24 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 0.04% |
| 25 | TEI | Templeton Emerging Markets Income Fund | 0.02% |
As of Nov 6, 2025