GHTA Holdings List

No.	Symbol	Name	% Weight	Shares
1	USFR	WisdomTree Floating Rate Treasury Fund	18.66%	125,000
2	TFLO	iShares Treasury Floating Rate Bond ETF	13.61%	90,902
3	WIP	SPDR FTSE International Government Inflation-Protected Bond ETF	11.99%	99,250
4	BWZ	SPDR Bloomberg Short Term International Treasury Bond ETF	9.43%	116,124
5	AGNC	AGNC Investment Corp.	5.01%	158,854
6	XLRE	State Street Real Estate Select Sector SPDR ETF	3.86%	30,000
7	KWEB	KraneShares CSI China Internet ETF	3.48%	40,000
8	SCJ	iShares MSCI Japan Small-Cap ETF	3.37%	11,023
9	TAN	Invesco Solar ETF	3.27%	20,000
10	LTM	LATAM Airlines Group S.A.	3.20%	19,952
11	n/a	Futures Collateral - Cash	3.15%	1,063,182
12	XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	2.89%	19,400
13	PDBA	Invesco Agriculture Commodity Strategy No K-1 ETF	2.69%	25,100
14	BABA	Alibaba Group Holding Limited	2.33%	6,000
15	NLR	VanEck Uranium and Nuclear ETF	2.09%	5,000
16	ORA	Ormat Technologies, Inc.	1.70%	5,000
17	FLNC	Fluence Energy, Inc.	1.62%	36,900
18	SLB	SLB N.V.	1.53%	10,000
19	IHF	iShares U.S. Healthcare Providers ETF	1.32%	10,000
20	NUKZ	Range Nuclear Renaissance Index ETF	1.06%	5,000
21	TCEHY	Tencent Holdings Limited	0.94%	5,000
22	ASPN	Aspen Aerogels, Inc.	0.87%	88,644
23	TE	T1 Energy Inc.	0.86%	60,000
24	n/a	Auaz6 12/04/26 C73	0.77%	201
25	APD	Air Products and Chemicals, Inc.	0.70%	800

Showing 25 of 30 holdings

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As of Apr 14, 2026