GHTA ETF largest holding is USFR at 21.99% as of Mar 31, 2026

GHTA ETF largest holding is USFR at 21.99% as of Mar 31, 2026
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USFR is GHTA's largest holding at 21.99% of the fund as of Mar 31, 2026. GHTA is Goose Hollow Tactical Allocation ETF.

Showing top 21 of 21 holdings · as of Mar 31, 2026
GHTA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USFR
Wisdomtree Floating Rate TreFinancials · Capital Markets
21.99%		22.0%175,000$8.81MFinancialsCapital Markets
2DebtIshares Treasury Floating Rate Etf
11.49%		33.5%90,902$4.60M--
Sector and industry · Pro
3
WIP
Spdr Ftse International Govt Inflation-protected
9.81%		43.3%99,250$3.93M
4
FXY
Invesco Currencyshares Japanese Yen
4.33%		47.6%30,000$1.74M
5
AGNC
Agnc Investment Corp.
3.98%		51.6%158,854$1.59M
6DebtSpdr Barclays International Treasury Bond Etf
3.97%		55.6%59,100$1.59M
7
XLRE
Real Estate Select Sector Spdr
3.06%		58.6%30,000$1.22M
8
KWEB
Kraneshares Csi China Internet ETF
2.84%		61.5%40,000$1.14M
9
TAN
Invesco Solar Etf
2.78%		64.3%20,000$1.11M
10
SCJ
Ishares Msci Japan Small-cap Etf
2.67%		66.9%11,023$1.07M
11—Latam Airlines Group S.A. (Adr)
2.46%		69.4%19,952$986.4K
12
XHLF
Bblx 6M Ust ETF
2.44%		71.8%19,400$976.4K
13
PDBA
Invesco Agriculture Cmdtyk-1 (Nasdaq/Nms)
2.28%		74.1%25,100$915.4K
14
BABA
Alibaba Group Holding Ltd. Adr
1.88%		76.0%6,000$752.8K
15—Schlumberger Nv -
1.28%		77.3%10,000$513.9K
16
TCEHY
Tencent Holdings Ltd Uns ADR ADR Hkd.00002
0.79%		78.0%5,000$316.1K
17—OIS
0.38%		78.4%201$150.8K
18DebtWashington Township Health Care District Revenue Bonds
0.13%		78.6%10$52.7K
19
TE
T1 Energy Inc
0.11%		78.7%10,000$43.9K
20—Gold Fut Opt Cmx May26P
-0.10%		78.6%-10$-38100
21DebtOtc Boa Pg Atc
-0.22%		78.3%-201$-86430
Not reported for this fund: share changes.
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GHTA ETF All Holdings

GHTA holdings total 28 positions. The top 10 holdings account for 66.9% of the fund, led by Wisdomtree Floating Rate Tre at 22.0%, Ishares Treasury Floating Rate Etf at 11.5%, Spdr Ftse Intl Govt Inflation-protected at 9.8%.

GHTA portfolio concentration is relatively high, with the top 10 representing 66.9% of total assets. The largest sector exposure is Financials at 35.8%.

GHTA sector allocation provides a detailed breakdown. GHTA overlap tool shows how holdings compare to other funds in your portfolio.

Compare GHTA

GHTA vs SPYGHTA vs QQQGHTA vs VOOGHTA vs VTIGHTA vs IVVGHTA vs SCHDGHTA vs VYMGHTA vs VXUS

GHTA ETF Holdings

21 of 28 holdings

  • 1

    Wisdomtree Floating Rate Tre

    USFRFinancials
    21.99%
  • 2

    Ishares Treasury Floating Rate Etf

    TFLOUnknown
    11.49%
  • 3

    Spdr Ftse Intl Govt Inflation-protected

    WIPFinancials
    9.81%
  • 4

    Invesco Currencyshares Japanese Yen

    FXYUnknown
    4.33%
  • 5

    Agnc Investment Corp.

    AGNCFinancials
    3.98%
  • 6

    Spdr Barclays International Treasury Bond Etf

    BWZUnknown
    3.97%
  • 7

    Real Estate Select Sector Spdr

    XLREReal Estate
    3.06%
  • 8

    Kraneshares Csi China Internet ETF

    KWEBUnknown
    2.84%
  • 9

    Invesco Solar Etf

    TANUnknown
    2.78%
  • 10

    Ishares Msci Japan Small-cap Etf

    SCJUnknown
    2.67%
  • 11

    Latam Airlines Group S.A. (Adr)

    LTM:CLIndustrials
    2.46%
  • 12

    Bblx 6M Ust ETF

    XHLFUnknown
    2.44%
  • 13

    Invesco Agriculture Cmdtyk-1 (Nasdaq/Nms)

    PDBAUnknown
    2.28%
  • 14

    Alibaba Group Holding Ltd. Adr

    9988:SHConsumer Discretionary
    1.88%
  • 15

    Schlumberger Nv - Common

    SLB:CWEnergy
    1.28%
  • 16

    TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002

    TCEHYCommunication Services
    0.79%
  • 17

    OIS

    Other
    0.38%
  • 18

    Washington Township Health Care District Revenue Bonds 3.5 07/01/2028

    Other
    0.13%
  • 19

    T1 Energy Inc

    TEMaterials
    0.11%
  • 20

    Gold Fut Opt Cmx May26P

    Other
    -0.10%
  • 21

    Otc Boa Pg Atc 7.48% 10/13/2027 62.79% Nc6Mo

    Other
    -0.22%