Goose Hollow Tactical Allocation ETF (GHTA)

GHTA Holdings List

As of Mar 27, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	USFR	WisdomTree Floating Rate Treasury Fund	26.62%	175,000
2	QQQ	Invesco QQQ Trust Series I	15.61%	9,000
3	WIP	SPDR FTSE International Government Inflation-Protected Bond ETF	11.75%	99,250
4	FXY	Invesco Currencyshares Japanese Yen Trust	5.21%	30,000
5	XLRE	State Street Real Estate Select Sector SPDR ETF	4.87%	40,000
6	BWZ	SPDR Bloomberg Short Term International Treasury Bond ETF	4.78%	59,100
7	AGNC	AGNC Investment Corp.	4.73%	158,854
8	KWEB	KraneShares CSI China Internet ETF	3.41%	40,000
9	TAN	Invesco Solar ETF	3.34%	20,000
10	n/a	Futures Collateral - Cash	3.21%	1,060,899
11	SCJ	iShares MSCI Japan Small-Cap ETF	3.19%	11,023
12	XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	2.95%	19,400
13	LTM	LATAM Airlines Group S.A.	2.94%	19,952
14	PDBA	Invesco Agriculture Commodity Strategy No K-1 ETF	2.75%	25,100
15	BABA	Alibaba Group Holding Limited	2.27%	6,000
16	SLB	SLB N.V.	1.58%	10,000
17	TCEHY	Tencent Holdings Limited	0.95%	5,000
18	n/a	Auaz6 12/04/26 C73	0.49%	201
19	n/a	Gck6 04/27/26 P4300	0.46%	10
20	n/a	Usj6 03/27/26 C118	0.00%	100
21	n/a	Usj6 03/27/26 C120	0.00%	100
22	n/a	Auaz6 12/04/26 C75	-0.29%	201
23	n/a	Gck6 04/27/26 P4200	-0.36%	10
24	n/a	Futures Collateral - Cash	-0.46%	132,963