GHTA Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	GHMS	Goose Hollow Multi-Strategy Income ETF	12.03%	168,995
2	QQQ	Invesco QQQ Trust Series I	11.81%	9,502
3	TFLO	iShares Treasury Floating Rate Bond ETF	9.41%	66,533
4	AGNC	AGNC Investment Corp.	8.85%	374,669
5	INDA	iShares MSCI India ETF	7.34%	49,056
6	n/a	Ueaz5 12/05/25 C1.14	5.82%	400
7	EWW	iShares MSCI Mexico ETF	4.82%	31,023
8	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	4.11%	13,822
9	GXG	Global X MSCI Colombia ETF	3.87%	51,225
10	EWZ	iShares MSCI Brazil ETF	3.76%	52,024
11	ITB	iShares U.S. Home Construction ETF	3.60%	14,184
12	TAN	Invesco Solar ETF	2.84%	35,242
13	ECH	iShares MSCI Chile ETF	2.79%	32,299
14	EWY	iShares MSCI South Korea ETF	2.61%	17,020
15	BSAC	Banco Santander-Chile	2.27%	32,633
16	BVXB.DE	Itau Unibanco Holding SA ADR	2.09%	127,780
17	VAW	Vanguard Materials ETF	2.01%	4,000
18	ROK	Rockwell Automation, Inc.	1.96%	2,991
19	IBN	ICICI Bank Limited	1.90%	19,940
20	NU	Nu Holdings Ltd.	1.56%	49,853
21	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	1.43%	5,982
22	PBCRY	PT Bank Central Asia Tbk	1.39%	37,819
23	n/a	Futures Collateral - Cash	1.21%	430,940
24	n/a	Occidental Petrlm ([Wts/Rts]) 0%	1.19%	21,960
25	USFR	WisdomTree Floating Rate Treasury Fund	1.16%	8,187
26	SIRI	Sirius XM Holdings Inc.	1.13%	19,940
27	n/a	Ucdz5 12/05/25 C73.5	0.92%	250
28	n/a	Clq5 07/17/25 C73.5	0.58%	200
29	n/a	Jadz5 12/05/25 C70	0.53%	40
30	n/a	Valaris ([Wts/Rts]) 0%	0.48%	45,470
31	AKBTY	Akbank T.A.S.	0.46%	63,042
32	ENOR	iShares MSCI Norway ETF	0.44%	6,366
33	n/a	Cou5 07/28/25 C84	0.41%	250
34	n/a	Cou5 07/28/25 C90	-0.28%	250
35	n/a	Jadz5 12/05/25 C72	-0.38%	40
36	n/a	Clq5 07/17/25 C75	-0.49%	200
37	n/a	Ucdz5 12/05/25 C75	-0.55%	250
38	n/a	Ueaz5 12/05/25 C1.15	-5.08%	400

As of Apr 22, 2025