Goose Hollow Tactical Allocation ETF (GHTA)

GHTA Holdings List

As of Sep 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	GHMS	Goose Hollow Multi-Strategy Income ETF	14.68%	226,180
2	XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	12.35%	100,000
3	TFLO	iShares Treasury Floating Rate Bond ETF	6.98%	56,318
4	AGNC	AGNC Investment Corp.	6.40%	251,272
5	SARK	Tradr 1X Short Innovation Daily ETF	4.05%	50,000
6	LON: DGED	Diageo plc	3.48%	12,855
7	QID	ProShares UltraShort QQQ	3.47%	60,000
8	n/a	Futures Collateral - Cash	3.20%	1,305,892
9	XLV	Health Care Select Sector SPDR Fund	2.68%	7,928
10	OIH	VanEck Oil Services ETF	2.50%	4,000
11	EWZ	iShares MSCI Brazil ETF	2.45%	33,657
12	ADM	Archer-Daniels-Midland Company	2.38%	15,416
13	ITB	iShares U.S. Home Construction ETF	2.31%	8,051
14	CHTR	Charter Communications, Inc.	2.29%	3,575
15	ENPH	Enphase Energy, Inc.	2.23%	22,869
16	ETHD	ProShares UltraShort Ether ETF	2.18%	250,000
17	LEN	Lennar Corporation	2.12%	6,090
18	BVXB.DE	Itau Unibanco Holding SA ADR	2.03%	116,391
19	ADYEY	Adyen N.V.	1.99%	50,000
20	UNG	United States Natural Gas Fund LP	1.91%	60,000
21	XHE	SPDR S&P Health Care Equipment ETF	1.47%	7,231
22	BG	Bunge Global SA	1.41%	6,797
23	KSA	iShares MSCI Saudi Arabia ETF	1.34%	14,728
24	SLB	Schlumberger Limited	1.32%	15,000
25	OXY.WS	Occidental Petroleum Corporation	1.29%	21,960

Showing 25 of 47 holdings

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