Goose Hollow Tactical Allocation ETF (GHTA)
BATS: GHTA · Real-Time Price · USD
30.51
+0.05 (0.15%)
At close: Oct 17, 2025, 4:00 PM EDT
30.51
0.00 (0.00%)
After-hours: Oct 17, 2025, 8:00 PM EDT
GHTA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GHMS | Goose Hollow Multi-Strategy Income ETF | 16.37% |
| 2 | XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 13.73% |
| 3 | TFLO | iShares Treasury Floating Rate Bond ETF | 7.76% |
| 4 | AGNC | AGNC Investment Corp. | 6.86% |
| 5 | USFR | WisdomTree Floating Rate Treasury Fund | 6.75% |
| 6 | OIH | VanEck Oil Services ETF | 4.19% |
| 7 | SARK | Tradr 1X Short Innovation Daily ETF | 4.05% |
| 8 | n/a | Futures Collateral - Cash | 4.04% |
| 9 | XLV | Health Care Select Sector SPDR Fund | 3.12% |
| 10 | EWZ | iShares MSCI Brazil ETF | 2.73% |
| 11 | CHTR | Charter Communications, Inc. | 2.59% |
| 12 | ADM | Archer-Daniels-Midland Company | 2.58% |
| 13 | ADYEY | Adyen N.V. | 2.34% |
| 14 | BVXB.DE | Itau Unibanco Holding SA ADR | 2.20% |
| 15 | UNG | United States Natural Gas Fund LP | 2.09% |
| 16 | ARGT | Global X MSCI Argentina ETF | 1.98% |
| 17 | LON: DGED | Diageo plc | 1.56% |
| 18 | BG | Bunge Global SA | 1.51% |
| 19 | SLB | SLB N.V. | 1.36% |
| 20 | n/a | Occidental Petrlm ([Wts/Rts]) 0% | 1.34% |
| 21 | n/a | Siz5 11/24/25 C47 | 1.32% |
| 22 | XPRO | Expro Group Holdings N.V. | 1.21% |
| 23 | EQT | EQT Corporation | 1.20% |
| 24 | NSRGY | Nestlé S.A. | 1.10% |
| 25 | CRK | Comstock Resources, Inc. | 1.07% |
As of Oct 9, 2025