Breakdown by Sector

GHTA Holdings List

No.	Symbol	Name	% Weight	Shares
1	USFR	WisdomTree Floating Rate Treasury Fund	14.77%	118,631
2	TFLO	iShares Treasury Floating Rate Bond ETF	12.39%	99,267
3	ZROZ	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund	10.97%	72,486
4	WIP	State Street SPDR FTSE International Government Inflation-Protected Bond ETF	10.59%	110,071
5	VGSH	Vanguard Short-Term Treasury ETF	10.03%	70,000
6	AGNC	AGNC Investment Corp.	4.84%	176,179
7	TLT	iShares 20+ Year Treasury Bond ETF	4.03%	19,286
8	XLV	State Street Health Care Select Sector SPDR ETF	3.92%	9,644
9	PALL	abrdn Physical Palladium Shares ETF	2.84%	50,000
10	CHTR	Charter Communications, Inc.	2.56%	7,500
11	IHF	iShares U.S. Healthcare Providers ETF	2.36%	16,632
12	KWEB	KraneShares CSI China Internet ETF	2.21%	35,000
13	MCHI	iShares MSCI China ETF	2.17%	17,000
14	n/a	Futures Collateral - Cash	2.17%	876,657
15	CARR	Carrier Global Corporation	1.88%	11,090
16	EZA	iShares MSCI South Africa ETF	1.85%	11,782
17	GDX	VanEck Gold Miners ETF	1.68%	9,000
18	BWZ	State Street SPDR Bloomberg Short Term International Treasury Bond ETF	1.41%	21,411
19	APD	Air Products and Chemicals, Inc.	1.33%	1,771
20	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	1.01%	70,658
21	CX	CEMEX, S.A.B. de C.V.	0.83%	27,721
22	IMPUY	Impala Platinum Holdings Limited	0.68%	25,000
23	HL	Hecla Mining Company	0.58%	15,000
24	EIDO	iShares MSCI Indonesia ETF	0.56%	18,800
25	SBSW	Sibanye Stillwater Limited	0.53%	25,000

Showing 25 of 35 holdings

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As of Jul 7, 2026