Total Holdings
33
Portfolio diversification across 33 positions
GHTA
(BATS)Goose Hollow Tactical Allocation ETF
$31.23-- (--)
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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
$41.25M
Total fund assets
Expense Ratio
1.49%
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 47 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 | # #ISHG | iShares 1-3 Year International Treasury Bond ETF | Stock | 21.28% |
| 2 | N NYSE ARCA:USFR | WisdomTree Floating Rate Treasury Fund | Cash | 21.04% |
| 3 | N NYSE ARCA:XHLF | Bondbloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | Cash | 13.73% |
| 4 | # #WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | Stock | 10.43% |
| 5 | N NYSE ARCA:WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | Cash | 7.09% |
| 6 |  | AGNC Investment Corp | Stock | 6.79% |
| 7 | # #FXF | Invesco CurrencyShares Swiss Franc Trust | Stock | 5.88% |
| 8 | # #RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | Stock | 5.23% |
| 9 | N NYSE ARCA:RHS | Invesco S&P 500 Equal Weight Consumer Staples ETF | Cash | 4.86% |
| 10 | # #XLRE | State Street Real Estate Select Sector SPDR ETF | Stock | 4.21% |
| 11 | B BMV:XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | Cash | 4.14% |
| 12 | # #FXA | Invesco CurrencyShares Australian Dollar Trust | Stock | 3.59% |
| 13 | # #FXY | Invesco Currencyshares Japanese Yen Trust | Stock | 3.05% |
| 14 | # #ITB | iShares U.S. Home Construction ETF | Stock | 2.80% |
| 15 | # #SCJ | iShares MSCI Japan Small-Cap ETF | Stock | 2.78% |
| 16 | # #INDA | iShares MSCI India ETF | Stock | 2.74% |
| 17 | # #SQQQ | ProShares UltraPro Short QQQ | Stock | 2.58% |
| 18 | N NYSE ARCA:OIH | VanEck Vectors Oil Services ETF | Cash | 2.42% |
| 19 | B BMV:DOG | ProShares Trust - ProShares Short Dow30 | Cash | 2.39% |
| 20 | # #DOG | ProShares Short Dow30 | Stock | 2.38% |
| 21 | B BMV:XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Cash | 2.21% |
| 22 | # #AVDV | Avantis International Small Cap Value ETF | Stock | 2.12% |
| 23 |  | Unity Software Inc | Stock | 2.08% |
| 24 |  | Novo Nordisk A/S | Stock | 2.04% |
| 25 | # #EWUS | iShares MSCI United Kingdom Small Cap ETF | Stock | 1.84% |
| 26 | # #EWA | iShares MSCI Australia ETF | Stock | 1.81% |
| 27 | B BATS:EWUS | iShares Trust - iShares MSCI United Kingdom Small-Cap ETF | Cash | 1.79% |
| 28 |  | The Campbell's Company | Stock | 1.73% |
| 29 |  | Intel Corporation | Stock | 1.65% |
| 30 | # #XBI | State Street SPDR S&P Biotech ETF | Stock | 1.65% |
| 31 |  | ONEOK, Inc | Stock | 1.65% |
| 32 | B BMV:TUR | iShares Inc. - iShares MSCI Turkey ETF | Cash | 1.58% |
| 33 | O OTCQB:FMCC | Federal Home Loan Mortgage Corp | Stock | 1.55% |
| 34 |  | The Estée Lauder Companies Inc | Stock | 1.45% |
| 35 | # #BWZ | SPDR Bloomberg Short Term International Treasury Bond ETF | Stock | 1.37% |
| 36 |  | ICICI Bank Limited | Stock | 1.18% |
| 37 | N NSRGY | Nestlé S.A | Stock | 1.10% |
| 38 |  | The Mosaic Company | Stock | 1.09% |
| 39 |  | Rocket Companies Inc | Stock | 1.08% |
| 40 |  | Public Storage | Stock | 1.08% |
| 41 | P PINK:DNNGY | Orsted A/S ADR | Stock | 1.04% |
| 42 | N NYSE ARCA:QID | ProShares UltraShort QQQ | Cash | 1.03% |
| 43 |  | Energy Transfer LP | Stock | 0.68% |
| 44 | O OXY.WT | Occidental Petroleum Corporation | Stock | 0.66% |
| 45 | O OTCQX:TKGBY | Turkiye Garanti Bankasi AS | Stock | 0.50% |
| 46 | V VAL.WT | Valaris Limited WT | Stock | 0.33% |
| 47 | F FREY | FREYR Battery SA | Stock | 0.20% |