Total Holdings
23
Portfolio diversification across 23 positions
GHTA
(BATS)Goose Hollow Tactical Allocation ETF
$29.67-- (--)
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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
$41.30M
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 41 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 | 27.25% |
| 2 | N NYSE ARCA:USFR | WisdomTree Floating Rate Treasury Fund | Cash | 21.04% |
| 3 | # #TFLO | iShares Treasury Floating Rate Bond ETF | Stock | 14.20% |
| 4 | N NYSE ARCA:XHLF | Bondbloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | Cash | 13.73% |
| 5 | # #WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | Stock | 12.20% |
| 6 | N NYSE ARCA:WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | Cash | 7.09% |
| 7 |  | AGNC Investment Corp | Stock | 6.79% |
| 8 | # #FXY | Invesco Currencyshares Japanese Yen Trust | Stock | 5.36% |
| 9 | # #BWZ | SPDR Bloomberg Short Term International Treasury Bond ETF | Stock | 4.93% |
| 10 | N NYSE ARCA:RHS | Invesco S&P 500 Equal Weight Consumer Staples ETF | Cash | 4.86% |
| 11 | B BMV:XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | Cash | 4.14% |
| 12 | # #XLRE | State Street Real Estate Select Sector SPDR ETF | Stock | 3.80% |
| 13 | # #KWEB | KraneShares CSI China Internet ETF | Stock | 3.50% |
| 14 | # #TAN | Invesco Solar ETF | Stock | 3.48% |
| 15 | # #SCJ | iShares MSCI Japan Small-Cap ETF | Stock | 3.39% |
| 16 |  | LATAM Airlines Group S.A. | Stock | 3.14% |
| 17 | # #XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | Stock | 3.01% |
| 18 | # #PDBA | Invesco Agriculture Commodity Strategy No K-1 ETF | Stock | 2.81% |
| 19 | N NYSE ARCA:OIH | VanEck Vectors Oil Services ETF | Cash | 2.42% |
| 20 | B BMV:DOG | ProShares Trust - ProShares Short Dow30 | Cash | 2.39% |
| 21 |  | Alibaba Group Holding Limited | Stock | 2.30% |
| 22 | B BMV:XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Cash | 2.21% |
| 23 |  | Unity Software Inc | Stock | 2.08% |
| 24 |  | Novo Nordisk A/S | Stock | 2.04% |
| 25 | B BATS:EWUS | iShares Trust - iShares MSCI United Kingdom Small-Cap ETF | Cash | 1.79% |
| 26 |  | ONEOK, Inc | Stock | 1.65% |
| 27 | B BMV:TUR | iShares Inc. - iShares MSCI Turkey ETF | Cash | 1.58% |
| 28 | O OTCQB:FMCC | Federal Home Loan Mortgage Corp | Stock | 1.55% |
| 29 |  | SLB N.V. | Stock | 1.55% |
| 30 |  | The Estée Lauder Companies Inc | Stock | 1.45% |
| 31 | N NSRGY | Nestlé S.A | Stock | 1.10% |
| 32 |  | Rocket Companies Inc | Stock | 1.08% |
| 33 | P PINK:DNNGY | Orsted A/S ADR | Stock | 1.04% |
| 34 | N NYSE ARCA:QID | ProShares UltraShort QQQ | Cash | 1.03% |
| 35 | O OTC:TCEHY | Tencent Holdings Limited | Stock | 0.98% |
| 36 |  | Energy Transfer LP | Stock | 0.68% |
| 37 | O OXY.WT | Occidental Petroleum Corporation | Stock | 0.66% |
| 38 | O OTCQX:TKGBY | Turkiye Garanti Bankasi AS | Stock | 0.50% |
| 39 | V VAL.WT | Valaris Limited WT | Stock | 0.33% |
| 40 | F FREY | FREYR Battery SA | Stock | 0.20% |
| 41 |  | T1 Energy Inc. | Stock | 0.14% |
Frequently Asked Questions About Goose Hollow Tactical Allocation ETF Holdings
What are the top holdings in GHTA?
Goose Hollow Tactical Allocation ETF (GHTA) holds 23 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 23 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.