GHTA Holdings List

As of Jul 24, 2024

No.	Symbol	Name	% Weight	Shares
1	VGLT	Vanguard Long-Term Treasury ETF	12.49%	77,946
2	USFR	WisdomTree Floating Rate Treasury Fund	12.39%	88,256
3	TFLO	iShares Treasury Floating Rate Bond ETF	10.16%	72,149
4	GHEE	Goose Hollow Enhanced Equity ETF	8.12%	114,073
5	FXI	iShares China Large-Cap ETF	7.24%	101,276
6	ZROZ	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund	6.72%	32,777
7	AGNC	AGNC Investment Corp.	6.68%	241,506
8	THD	iShares MSCI Thailand ETF	5.37%	35,177
9	EWH	iShares MSCI Hong Kong ETF	4.53%	107,007
10	EZA	iShares MSCI South Africa ETF	4.32%	35,859
11	FXY	Invesco Currencyshares Japanese Yen Trust	3.69%	22,056
12	FNMA V8.25 PERP S	Federal National Mortgage Association Fannie Mae Fixed/Floating Rate Non Cu	3.62%	251,296
13	GHMS	Goose Hollow Multi-Strategy Income ETF	3.41%	47,258
14	KWEB	KraneShares CSI China Internet ETF	3.15%	42,642
15	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	2.81%	11,032
16	PALL	abrdn Physical Palladium Shares ETF	2.61%	10,913
17	PLTM	GraniteShares Platinum Trust	2.39%	93,148
18	n/a	Futures Collateral - Cash	0.30%	108,985
19	n/a	Smh Us 12/20/24 P175	0.03%	50
20	n/a	Smh Us 12/20/24 P145	0.01%	50
21	n/a	Smh Us 12/20/24 P155	-0.03%	100

As of Jul 24, 2024