Goose Hollow Tactical Allocation ETF (GHTA)

GHTA Holdings List

As of May 20, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	IGV	iShares Expanded Tech-Software Sector ETF	15.24%	57,741
2	GHMS	Goose Hollow Multi-Strategy Income ETF	11.92%	182,179
3	TFLO	iShares Treasury Floating Rate Bond ETF	11.40%	89,381
4	QQQ	Invesco QQQ Trust Series I	5.81%	4,430
5	AGNC	AGNC Investment Corp.	5.75%	248,022
6	DUST	Direxion Daily Gold Miners Index Bear 2x Shares	4.79%	65,779
7	INDA	iShares MSCI India ETF	4.30%	31,563
8	PFIX	Simplify Interest Rate Hedge ETF	4.10%	27,307
9	EWZ	iShares MSCI Brazil ETF	4.08%	57,450
10	GXG	Global X MSCI Colombia ETF	4.08%	55,221
11	ECH	iShares MSCI Chile ETF	2.87%	34,818
12	ROK	Rockwell Automation, Inc.	2.50%	3,222
13	BVXB.DE	Itau Unibanco Holding SA ADR	2.35%	137,750
14	VAW	Vanguard Materials ETF	2.09%	4,309
15	n/a	Futures Collateral - Cash	1.97%	782,015
16	ETHA	iShares Ethereum Trust ETF	1.80%	37,730
17	DLO	DLocal Limited	1.74%	59,289
18	NU	Nu Holdings Ltd.	1.73%	53,742
19	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	1.64%	6,448
20	PBCRY	PT Bank Central Asia Tbk	1.49%	40,769
21	URA	Global X Uranium ETF	1.44%	20,384
22	INTC	Intel Corporation	1.39%	25,980
23	OXY.WS	Occidental Petroleum Corporation	1.15%	21,960
24	PBR	Petróleo Brasileiro S.A. - Petrobras	0.94%	31,176
25	EQNR	Equinor ASA	0.93%	15,588
26	SOLZ	Solana ETF	0.74%	15,443
27	AKBTY	Akbank T.A.S.	0.65%	93,353
28	n/a	Valaris ([Wts/Rts]) 0%	0.48%	49,016
29	ENOR	iShares MSCI Norway ETF	0.47%	6,861
30	n/a	Clq5 07/17/25 C73.5	0.19%	200
31	n/a	Cou5 07/28/25 C84	0.16%	250
32	n/a	Rxn5 06/20/25 P128	0.15%	200
33	n/a	Gcn5 06/25/25 P3200	0.13%	15
34	n/a	Gcm5 05/27/25 P3200	0.11%	50
35	n/a	Gcn5 06/25/25 P3000	0.02%	15
36	n/a	Rxn5 06/20/25 P125	0.02%	200
37	n/a	Gcm5 05/27/25 P3175	-0.07%	50
38	n/a	Gcn5 06/25/25 P3050	-0.07%	30
39	n/a	Rxn5 06/20/25 P126	-0.08%	400
40	n/a	Cou5 07/28/25 C90	-0.12%	250
41	n/a	Futures Collateral - Cash	-0.15%	51,120
42	n/a	Clq5 07/17/25 C75	-0.16%	200

As of May 20, 2025