Breakdown by Sector

GHTA Holdings List

No.	Symbol	Name	% Weight	Shares
1	VGSH	Vanguard Short-Term Treasury ETF	18.38%	116,457
2	BWZ	State Street SPDR Bloomberg Short Term International Treasury Bond ETF	14.25%	193,968
3	WIP	State Street SPDR FTSE International Government Inflation-Protected Bond ETF	11.06%	105,695
4	EDV	Vanguard Extended Duration Treasury ETF	10.64%	70,014
5	VDC	Vanguard Consumer Staples ETF	5.44%	9,095
6	AGNC	AGNC Investment Corp.	4.21%	169,171
7	TFLO	iShares Treasury Floating Rate Bond ETF	4.17%	30,000
8	TLT	iShares 20+ Year Treasury Bond ETF	3.95%	18,520
9	TAN	Invesco Solar ETF	3.84%	31,820
10	JETS	U.S. Global Jets ETF	3.17%	40,910
11	n/a	Futures Collateral - Cash	2.47%	902,170
12	PALL	abrdn Physical Palladium Shares ETF	2.05%	34,260
13	IBIT	iShares Bitcoin Trust ETF	1.77%	13,640
14	NXT	Nextpower Inc.	1.70%	7,963
15	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	1.67%	115,596
16	MCHI	iShares MSCI China ETF	1.37%	9,594
17	EIDO	iShares MSCI Indonesia ETF	1.34%	41,800
18	FETH	Fidelity Ethereum Fund ETF	1.32%	18,185
19	NLR	VanEck Uranium and Nuclear ETF	1.31%	4,632
20	LTM	LATAM Airlines Group S.A.	1.24%	9,095
21	IMPUY	Impala Platinum Holdings Limited	1.24%	37,896
22	SBSW	Sibanye Stillwater Limited	0.93%	33,264
23	ENPH	Enphase Energy, Inc.	0.86%	9,550
24	PPLT	abrdn Physical Platinum Shares ETF	0.80%	18,869
25	QAT	iShares MSCI Qatar ETF	0.45%	10,161

Showing 25 of 34 holdings

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As of Sep 30, 2026