Breakdown by Sector

GHTA Holdings List

No.	Symbol	Name	% Weight	Shares
1	USFR	WisdomTree Floating Rate Treasury Fund	16.41%	141,198
2	WIP	State Street SPDR FTSE International Government Inflation-Protected Bond ETF	10.47%	112,109
3	BWZ	State Street SPDR Bloomberg Short Term International Treasury Bond ETF	8.26%	131,174
4	TFLO	iShares Treasury Floating Rate Bond ETF	6.58%	56,475
5	AGNC	AGNC Investment Corp.	4.40%	179,441
6	n/a	Euro Buxl Future Sept 26	4.32%	15
7	KWEB	KraneShares CSI China Internet ETF	4.08%	57,892
8	TAN	Invesco Solar ETF	3.32%	22,590
9	SCJ	iShares MSCI Japan Small-Cap ETF	3.04%	12,451
10	LTM	LATAM Airlines Group S.A.	2.48%	22,535
11	EWJ	iShares MSCI Japan ETF	2.42%	11,295
12	BABA	Alibaba Group Holding Limited	2.28%	6,777
13	n/a	Futures Collateral - Cash	2.11%	915,385
14	U	Unity Software Inc.	2.10%	33,885
15	IHF	iShares U.S. Healthcare Providers ETF	2.02%	16,939
16	IGV	iShares Expanded Tech-Software Sector ETF	2.00%	9,791
17	MH6A.DE	Tokio Marine Holdings Inc ADR	1.82%	16,939
18	NLR	VanEck Uranium and Nuclear ETF	1.77%	5,644
19	ORA	Ormat Technologies, Inc.	1.74%	5,644
20	CARR	Carrier Global Corporation	1.71%	11,295
21	ADYEY	Adyen N.V.	1.34%	56,475
22	n/a	Us Ultra Bond Fut Sep26	1.31%	5
23	APD	Air Products and Chemicals, Inc.	1.27%	1,803
24	IBIT	iShares Bitcoin Trust ETF	1.20%	11,522
25	EWW	iShares MSCI Mexico ETF	1.04%	5,644

Showing 25 of 54 holdings

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As of May 13, 2026