Goose Hollow Tactical Allocation ETF (GHTA)

GHTA Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	TFLO	iShares Treasury Floating Rate Bond ETF	17.53%	138,693
2	GHMS	Goose Hollow Multi-Strategy Income ETF	13.00%	199,623
3	AGNC	AGNC Investment Corp.	5.16%	221,770
4	XLB	Materials Select Sector SPDR Fund	5.12%	23,336
5	n/a	Futures Collateral - Cash	3.69%	1,479,163
6	EWZ	iShares MSCI Brazil ETF	3.02%	42,947
7	GXG	Global X MSCI Colombia ETF	2.96%	39,435
8	ROK	Rockwell Automation, Inc.	2.87%	3,527
9	LON: DGED	Diageo plc	2.85%	11,350
10	ADM	Archer-Daniels-Midland Company	2.66%	20,000
11	BVXB.DE	Itau Unibanco Holding SA ADR	2.49%	150,941
12	THD	iShares MSCI Thailand ETF	2.48%	19,285
13	INTC	Intel Corporation	2.46%	43,750
14	PLTM	GraniteShares Platinum Trust	2.42%	71,100
15	KSA	iShares MSCI Saudi Arabia ETF	2.38%	25,000
16	XLV	Health Care Select Sector SPDR Fund	2.35%	7,000
17	EVVTY	Evolution AB (publ)	2.32%	12,154
18	XBI	SPDR S&P BIOTECH ETF	2.22%	10,600
19	ENPH	Enphase Energy, Inc.	2.17%	20,188
20	NU	Nu Holdings Ltd.	1.97%	58,888
21	DLO	DLocal Limited	1.84%	64,964
22	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	1.80%	7,062
23	PBCRY	PT Bank Central Asia Tbk	1.49%	44,672
24	IMPUY	Impala Platinum Holdings Limited	1.48%	65,000
25	XHE	SPDR S&P Health Care Equipment ETF	1.29%	6,385
26	BG	Bunge Global SA	1.23%	6,000
27	n/a	Occidental Petrlm ([Wts/Rts]) 0%	1.19%	21,960
28	n/a	0qu5 09/12/25 C97	1.17%	1,000
29	DVCMY	Davide Campari-Milano N.V.	0.99%	60,000
30	SBSW	Sibanye Stillwater Limited	0.94%	50,000
31	JBS	JBS USA Holdings, Inc.	0.92%	25,000
32	MOS	The Mosaic Company	0.88%	10,000
33	TAN	Invesco Solar ETF	0.86%	10,000
34	AKBTY	Akbank T.A.S.	0.80%	105,091
35	n/a	Fvu5 08/22/25 C109.25	0.75%	500
36	n/a	Sfrv5 10/10/25 C96.625	0.64%	1,001
37	n/a	Valaris ([Wts/Rts]) 0%	0.52%	53,706
38	n/a	Usq5 07/25/25 C116	0.37%	150
39	n/a	Bgaz5 12/05/25 C140	0.29%	100
40	n/a	Ucdz5 12/05/25 C74.5	0.23%	100
41	n/a	Usq5 07/25/25 C120	-0.07%	150
42	n/a	Ucdz5 12/05/25 C77	-0.07%	100
43	n/a	Bgaz5 12/05/25 C145	-0.10%	100
44	n/a	Futures Collateral - Cash	-0.12%	40,856
45	n/a	Sfrv5 10/10/25 C97	-0.34%	1,001
46	n/a	Fvu5 08/22/25 C110.25	-0.38%	500
47	n/a	0qu5 09/12/25 C97.25	-0.69%	1,000

As of Jun 26, 2025