Goose Hollow Multi-Strategy Income ETF (GHMS)
BATS: GHMS · IEX Real-Time Price · USD
25.58
+0.06 (0.25%)
May 8, 2024, 4:00 PM EDT - Market closed
GHMS Holdings List
As of May 6, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | 16.13% |
| 2 | TFLO | iShares Treasury Floating Rate Bond ETF | 14.77% |
| 3 | VGSH | Vanguard Short-Term Treasury ETF | 14.70% |
| 4 | PFFV | Global X Variable Rate Preferred ETF | 10.14% |
| 5 | VMBS | Vanguard Mortgage-Backed Securities ETF | 10.06% |
| 6 | BNDX | Vanguard Total International Bond ETF | 7.48% |
| 7 | SABA | Saba Capital Income & Opportunities Fund II | 4.91% |
| 8 | JPST | JPMorgan Ultra-Short Income ETF Ultra Short Income Fund | 3.93% |
| 9 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 3.40% |
| 10 | AGNC V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 2.27% |
| 11 | RITM V7.125 PERP B | Rithm Capital Corp Series B | 2.19% |
| 12 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2.15% |
| 13 | RITM V7.5 PERP A | Rithm Capital Corp Pfd | 2.11% |
| 14 | AGNC V0 PERP C | AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | 2.00% |
| 15 | NLY V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 1.99% |
| 16 | n/a | Futures Collateral - Cash | 1.77% |
As of May 6, 2024