Goose Hollow Tactical Allocation ETF (GHTA)
BATS: GHTA · IEX Real-Time Price · USD
27.34
+0.04 (0.15%)
Mar 27, 2024, 4:00 PM EDT - Market closed

GHTA Holdings List

Mar 25, 2024
No.SymbolName WeightShares
1EDVVanguard Extended Duration Treasury ETF10.39%45,192
2GHEEGoose Hollow Enhanced Equity ETF8.20%105,465
3EWHiShares MSCI Hong Kong ETF8.06%167,307
4VGLTVanguard Long-Term Treasury ETF6.80%37,925
5FXIiShares China Large-Cap ETF6.53%90,068
6AGNCAGNC Investment Corp.6.48%214,778
7TFLOiShares Treasury Floating Rate Bond ETF6.22%40,117
8THDiShares MSCI Thailand ETF5.63%31,287
9FNMA V8.25 PERP SFederal National Mortgage Association Fannie Mae Fixed/Floating Rate Non Cu5.25%387,272
10CCRViShares Commodity Curve Carry Strategy ETF4.32%66,527
11EZAiShares MSCI South Africa ETF3.74%31,893
12EPOLiShares MSCI Poland ETF3.55%50,652
13KRBNKraneShares Global Carbon Strategy ETF3.46%35,901
14GHMSGoose Hollow Multi-Strategy Income ETF3.46%43,694
15KWEBKraneShares CSI China Internet ETF3.03%37,925
16PALLabrdn Physical Palladium Shares ETF2.75%9,709
17IEZiShares U.S. Oil Equipment & Services ETF2.46%34,327
18TLTiShares 20+ Year Treasury Bond ETF2.45%8,563
19EISiShares MSCI Israel ETF2.36%12,035
20PLTMGraniteShares Platinum Trust2.23%82,840
21USFRWisdomTree Floating Rate Treasury Fund1.51%9,808
22GSGiShares S&P GSCI Commodity Indexed Trust0.66%9,808
23n/aFutures Collateral - Cash0.33%108,498
24n/aJadk4 05/03/24 C680.13%100
25n/aSmh Us 12/20/24 P1750.07%50
26n/aNdxp Us 04/26/24 P170000.04%3
27n/aSmh Us 12/20/24 P1450.03%50
28n/aSpxw Us 03/28/24 P49850.00%25
29n/aNdxp Us 03/28/24 P173000.00%2
30n/aNdxp Us 03/28/24 P16500-0.00%2
31n/aSpxw Us 03/28/24 P4900-0.00%25
32n/aNdxp Us 04/26/24 P16500-0.02%3
33n/aJadk4 05/03/24 C70.5-0.03%100
34n/aSmh Us 12/20/24 P155-0.07%100
As of Mar 25, 2024