Breakdown by Sector

GHTA Holdings List

No.	Symbol	Name	% Weight	Shares
1	USFR	WisdomTree Floating Rate Treasury Fund	22.87%	138,631
2	TFLO	iShares Treasury Floating Rate Bond ETF	19.72%	119,267
3	ZROZ	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund	14.77%	72,486
4	WIP	State Street SPDR FTSE International Government Inflation-Protected Bond ETF	14.24%	110,071
5	AGNC	AGNC Investment Corp.	5.87%	176,179
6	TLT	iShares 20+ Year Treasury Bond ETF	5.36%	19,286
7	XLV	State Street Health Care Select Sector SPDR ETF	4.82%	9,644
8	n/a	Futures Collateral - Cash	3.52%	1,075,297
9	IHF	iShares U.S. Healthcare Providers ETF	2.88%	16,632
10	SH	ProShares Short S&P500	2.76%	24,546
11	ORA	Ormat Technologies, Inc.	2.48%	5,542
12	CARR	Carrier Global Corporation	2.47%	11,090
13	EZA	iShares MSCI South Africa ETF	2.44%	11,782
14	CHTR	Charter Communications, Inc.	2.25%	5,000
15	BITI	ProShares Short Bitcoin ETF	2.18%	24,108
16	APD	Air Products and Chemicals, Inc.	1.60%	1,771
17	CX	CEMEX, S.A.B. de C.V.	1.07%	27,721
18	YARIY	Yara International ASA	0.55%	6,873
19	n/a	Tlt Us 01/21/28 C105	0.44%	1,376
20	n/a	Jadq6 08/07/26 C64	0.15%	101
21	n/a	0qh7 03/12/27 C96.75	0.11%	100
22	n/a	Jadq6 08/07/26 C67	-0.03%	101
23	n/a	0qh7 03/12/27 C97.25	-0.06%	100
24	n/a	Tlt Us 01/21/28 C120	-0.18%	1,376
25	n/a	Futures Collateral - Cash	-0.62%	163,684

Showing 25 of 27 holdings

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As of Jun 10, 2026