GHTA Holdings List

No.	Symbol	Name	% Weight	Shares
1	XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	14.06%	107,140
2	USFR	WisdomTree Floating Rate Treasury Fund	8.39%	63,882
3	ZROZ	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund	7.26%	42,103
4	AGNC	AGNC Investment Corp.	6.52%	238,184
5	SCJ	iShares MSCI Japan Small-Cap ETF	5.01%	20,670
6	RSPS	Invesco S&P 500 Equal Weight Consumer Staples ETF	5.00%	65,172
7	n/a	State Street®CnsmrStpSelSectSPDR®ETF	4.20%	20,688
8	U	Unity Software Inc.	3.97%	31,034
9	NVO	Novo Nordisk A/S	3.54%	28,964
10	n/a	Futures Collateral - Cash	3.26%	1,249,352
11	ITB	iShares U.S. Home Construction ETF	2.76%	10,525
12	DUST	Direxion Daily Gold Miners Index Bear 2x Shares	2.25%	94,102
13	XLV	Health Care Select Sector SPDR Fund	2.17%	5,492
14	WIP	SPDR FTSE International Government Inflation-Protected Bond ETF	2.15%	21,070
15	UNG	United States Natural Gas Fund LP	1.99%	50,600
16	BP	BP p.l.c.	1.81%	19,371
17	EWUS	iShares MSCI United Kingdom Small Cap ETF	1.76%	16,488
18	OKE	ONEOK, Inc.	1.75%	8,946
19	n/a	ProShares UltraPro Short QQQ	1.75%	10,000
20	SARK	Tradr 1X Short Innovation Daily ETF	1.67%	21,839
21	LEN	Lennar Corporation	1.65%	5,233
22	SLB	SLB N.V.	1.60%	16,068
23	TUR	iShares MSCI Turkey ETF	1.52%	16,873
24	XPRO	Expro Group Holdings N.V.	1.42%	37,500
25	EL	The Estée Lauder Companies Inc.	1.39%	5,172

Showing 25 of 41 holdings

Subscribe to see the full list

As of Dec 8, 2025