Total Holdings
34
As of Oct 4, 2026
Goose Hollow Tactical Allocation ETF
GHTABATSGoose HollowAsset Allocation
$29.94Today:- (-)1Y −1.90%
As of Oct 16, 2026 close
- Assets (AUM)
- $37.05M
- Expense ratio
- 1.77%
- Dividend yield
- 3.83%
- Holdings
- 34
- 52-week range
- $27.26$37.18
- Volume (live)
- -
- Avg. volume (3M)
- 14.77K
GHTA ETF Holdings: Goose Hollow Tactical Allocation ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
120.5%
Share of fund assets
Assets (AUM)
$37.05M
Total fund assets
Expense Ratio
1.77%
Annual management fee
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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All 44 GHTA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BMV:VGSH | Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | Cash | 19.46% |
| 2 | #VGSH | Vanguard Short-Term Treasury ETF | Stock | 18.38% |
| 3 | #BWZ | State Street SPDR Bloomberg Short Term International Treasury Bond ETF | Stock | 14.25% |
| 4 | NYSE ARCA:BWZ | SPDR® Bloomberg Short Term International Treasury Bond ETF | Cash | 14.24% |
| 5 | NYSE ARCA:WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | Cash | 11.24% |
| 6 | #WIP | State Street SPDR FTSE International Government Inflation-Protected Bond ETF | Stock | 11.06% |
| 7 | NYSE ARCA:ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | Cash | 10.97% |
| 8 | #EDV | Vanguard Extended Duration Treasury ETF | Stock | 10.64% |
| 9 | #VDC | Vanguard Consumer Staples ETF | Stock | 5.44% |
| 10 |  | AGNC Investment Corp | Stock | 4.82% |
| 11 | NYSE ARCA:USFR | WisdomTree Floating Rate Treasury Fund | Cash | 4.75% |
| 12 | #TFLO | iShares Treasury Floating Rate Bond ETF | Stock | 4.17% |
| 13 | BMV:TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | Cash | 4.07% |
| 14 | #TLT | iShares 20+ Year Treasury Bond ETF | Stock | 3.95% |
| 15 | #TAN | Invesco Solar ETF | Stock | 3.84% |
| 16 | #JETS | U.S. Global Jets ETF | Stock | 3.17% |
| 17 | BMV:EWZ | iShares MSCI Brazil ETF | Cash | 2.99% |
| 18 | NYSE ARCA:RWM | ProShares Short Russell2000 | Cash | 2.63% |
| 19 | NYSE ARCA:PALL | Aberdeen Standard Physical Palladium Shares ETF | Cash | 2.32% |
| 20 | BMV:EIDO | iShares Trust - iShares MSCI Indonesia ETF | Cash | 2.26% |
| 21 | #PALL | abrdn Physical Palladium Shares ETF | Stock | 2.05% |
| 22 |  | Invesco Agriculture Commodity Strategy No K-1 ETF | Cash | 1.79% |
| 23 | #IBIT | iShares Bitcoin Trust ETF | Stock | 1.77% |
| 24 |  | Nextpower Inc. | Stock | 1.70% |
| 25 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | Stock | 1.67% |
| 26 |  | Charter Communications, Inc | Stock | 1.61% |
| 27 |  | Itaú Unibanco Holding S.A | Stock | 1.57% |
| 28 | OTCQX:IMPUY | Impala Platinum Holdings Limited | Stock | 1.55% |
| 29 | NYSE ARCA:NLR | VanEck Vectors Uranium+Nuclear Energy ETF | Cash | 1.49% |
| 30 | BMV:MCHI | iShares Trust - iShares MSCI China ETF | Cash | 1.41% |
| 31 |  | Air Products and Chemicals, Inc | Stock | 1.37% |
| 32 | #MCHI | iShares MSCI China ETF | Stock | 1.37% |
| 33 | #EIDO | iShares MSCI Indonesia ETF | Stock | 1.34% |
| 34 | #FETH | Fidelity Ethereum Fund ETF | Stock | 1.32% |
| 35 | #NLR | VanEck Uranium and Nuclear ETF | Stock | 1.31% |
| 36 |  | Tuttle Capital Short Innovation ETF | Cash | 1.24% |
| 37 | OTC:IMPUY | Impala Platinum Holdings Limited | Stock | 1.24% |
| 38 |  | LATAM Airlines Group S.A. | Stock | 1.24% |
| 39 |  | Sibanye Stillwater Limited | Stock | 1.14% |
| 40 |  | Enphase Energy, Inc. | Stock | 0.86% |
| 41 | BMV:PPLT | Aberdeen Standard Platinum ETF Trust - Aberdeen Standard Physical Platinum Shares ETF | Cash | 0.83% |
| 42 | #PPLT | abrdn Physical Platinum Shares ETF | Stock | 0.80% |
| 43 | #QAT | iShares MSCI Qatar ETF | Stock | 0.45% |
| 44 | EDF | Stone Harbor Emerging Markets Income Fund | Cash | 0.33% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Goose Hollow Tactical Allocation ETF Holdings
What are the top holdings in GHTA?
As of Oct 4, 2026, Goose Hollow Tactical Allocation ETF (GHTA) holds 34 securities. The largest are Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (19.46%), Vanguard Short-Term Treasury ETF (18.38%), State Street SPDR Bloomberg Short Term International Treasury Bond ETF (14.25%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GHTA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 120.5% of GHTA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 34 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.