Total Holdings
26
Portfolio diversification across 26 positions
GHTA
(BATS)Goose Hollow Tactical Allocation ETF
$30.05-- (--)
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GHTA ETF Holdings: Goose Hollow Tactical Allocation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$41.58M
Total fund assets
Expense Ratio
1.77%
Annual management fee
Fund Issuer
Goose Hollow
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #USFR | WisdomTree Floating Rate Treasury Fund | Stock | 20.02% |
| 2 | N NYSE ARCA:USFR | WisdomTree Floating Rate Treasury Fund | Cash | 19.92% |
| 3 | # #TFLO | iShares Treasury Floating Rate Bond ETF | Stock | 17.27% |
| 4 | N NYSE ARCA:TFLO | iShares Treasury Floating Rate Bond ETF | Cash | 17.18% |
| 5 | # #ZROZ | PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund | Stock | 13.12% |
| 6 | N NYSE ARCA:ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | Cash | 12.98% |
| 7 | # #WIP | State Street SPDR FTSE International Government Inflation-Protected Bond ETF | Stock | 12.65% |
| 8 | N NYSE ARCA:WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | Cash | 12.64% |
| 9 | B BATS:EUAD | Select STOXX Europe Aerospace & Defense ETF | Cash | 5.61% |
| 10 |  | AGNC Investment Corp. | Stock | 5.28% |
| 11 | # #TLT | iShares 20+ Year Treasury Bond ETF | Stock | 4.74% |
| 12 | B BMV:TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | Cash | 4.70% |
| 13 | # #XLV | State Street Health Care Select Sector SPDR ETF | Stock | 4.22% |
| 14 | B BMV:XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Cash | 4.07% |
| 15 | # #PALL | abrdn Physical Palladium Shares ETF | Stock | 3.50% |
| 16 |  | Charter Communications, Inc. | Stock | 3.09% |
| 17 | # #IHF | iShares U.S. Healthcare Providers ETF | Stock | 2.55% |
| 18 | # #EZA | iShares MSCI South Africa ETF | Stock | 2.29% |
| 19 |  | Carrier Global Corporation | Stock | 2.26% |
| 20 |  | Ormat Technologies, Inc. | Stock | 2.20% |
| 21 |  | Air Products and Chemicals, Inc. | Stock | 1.44% |
| 22 | B BMV:ITA | iShares Trust - iShares U.S. Aerospace & Defense ETF | Cash | 1.27% |
| 23 |  | CEMEX S.A.B. de C.V | Stock | 1.04% |
| 24 | B BMV:XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Cash | 0.90% |
| 25 | O OTC:IMPUY | Impala Platinum Holdings Limited | Stock | 0.77% |
| 26 |  | iShares Global Clean Energy ETF | Cash | 0.73% |
| 27 | P PINK:YARIY | Yara International ASA | Stock | 0.53% |
| 28 | N NYSE ARCA:TAN | Invesco Solar ETF | Cash | 0.48% |
| 29 | O OTC:YARIY | Yara International ASA | Stock | 0.48% |
| 30 |  | Unity Software Inc | Stock | 0.40% |
| 31 |  | Sibanye Stillwater Limited | Stock | 0.31% |
Frequently Asked Questions About Goose Hollow Tactical Allocation ETF Holdings
What are the top holdings in GHTA?
Goose Hollow Tactical Allocation ETF (GHTA) holds 26 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GHTA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GHTA's holdings table to analyze concentration risk.
What is GHTA's sector allocation?
The Sector Allocation chart shows how GHTA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GHTA invest in?
GHTA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GHTA ETF?
GHTA's diversification can be assessed by reviewing its 26 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.