GHTA ETF

GHTA ETF
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VGSH is GHTA's largest holding at 19.50% of the fund as of Aug 17, 2026. GHTA is Goose Hollow Tactical Allocation ETF.

Showing top 32 of 32 holdings · as of Aug 17, 2026
GHTA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Short-Term Treasury (Nasdaq/Nms)Financials · Capital Markets
19.50%		19.5%135,592$7.88MFinancialsCapital Markets
2DebtSpdr Barclays International Treasury Bond Etf
14.10%		33.6%209,484$5.70M--
Sector and industry · Pro
3
WIP
Spdr Ftse International Govt Inflation-protected
11.15%		44.8%114,147$4.51M
4—Pimco 25+ Yr Zero Cpn Us Tif
10.60%		55.4%75,170$4.28M
5
AGNC
Agnc Investment Corp.
4.95%		60.3%182,703$2.00M
6
USFR
Wisdomtree Floating Rate Tre
4.75%		65.1%38,023$1.92M
7DebtIshares 20+ Year Treasury Bond ETF
4.03%		69.1%20,000$1.63M
8
MCHI
Ishares Msci China ETF
3.81%		72.9%28,000$1.54M
9
GDXJ
Vaneck Vectors Junior Gold Miners ETF
3.28%		76.2%11,000$1.32M
10
ECH
Ishares Msci Chile ETF
3.06%		79.2%30,554$1.24M
11
CHTR
Charter Communications Inc., Class A
2.77%		82.0%7,776$1.12M
12
KWEB
Kraneshares Csi China Internet ETF
2.42%		84.4%36,296$978.2K
13
PALL
Aberdeen Standard Physical Palladium Shares ETF
2.21%		86.6%37,000$895.0K
14—Futures Collateral - Cash 04/01/2042
2.17%		88.8%877,281$877.3K
15
EIDO
Ishares Msci Indonesia ETF
1.85%		90.7%59,496$749.6K
16
NLR
Vaneck Urani & Nuclr Etf-Usd
1.46%		92.1%5,000$591.8K
17
IMP
Impala Platinum Holdings Ltd
1.38%		93.5%40,924$555.9K
18
APD
Air Products & Chemicals Inc.
1.37%		94.9%1,835$552.1K
19
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
1.10%		96.0%75,749$446.2K
20
SBSW
Sibanye Stillwater Ltd ADR
0.97%		96.9%35,924$394.1K
21—Cemex, S.A.B. De C.V.
0.79%		97.7%28,747$319.4K
22
HL
Hecla Mining Co
0.72%		98.4%15,554$292.7K
23—First Majestic Silver Corp
0.50%		98.9%10,370$202.9K
24—Seabridge Gold Inc New
0.40%		99.3%5,007$162.3K
25
XEDFX
Stone Harbor Emer Mkt Inc
0.32%		99.7%24,943$129.5K
26—Osisko Gold Group Inc
0.28%		99.9%40,000$112.4K
27DebtOption On Ishares 20+ Year Treasury Bond Etf Jan28 01/24/2028
0.14%		100.1%1,401$57.4K
28DebtOption On Ishares 20+ Year Treasury Bond Etf Jan28 01/24/2028
0.08%		100.2%1,401$-33624
29Debt0Qh7 03/12/27 C96
0.04%		100.2%100$16.3K
30—Futures Collateral - Cash 04/01/2042
0.04%		100.2%2,570,840$-16123
31Debt0Qh7 03/12/27 C97
0.02%		100.3%100$-7500
32—Futures Collateral - Cash 04/01/2042
0.00%		100.3%63$-73
Not reported for this fund: share changes.
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GHTA ETF All Holdings

GHTA holdings total 32 positions. The top 10 holdings account for 79.2% of the fund, led by Vanguard Short-Term Treasury (Nasdaq/Nms) at 19.5%, Spdr Barclays International Treasury Bond Etf at 14.1%, Spdr Ftse Intl Govt Inflation-protected at 11.2%.

GHTA portfolio concentration is relatively high, with the top 10 representing 79.2% of total assets. The largest sector exposure is Financials at 50.8%.

GHTA sectors provide a detailed breakdown. GHTA overlap 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

32 of 32 holdings

  • 1

    Vanguard Short-Term Treasury (Nasdaq/Nms)

    VGSHFinancials
    19.50%
  • 2

    Spdr Barclays International Treasury Bond Etf

    BWZUnknown
    14.10%
  • 3

    Spdr Ftse Intl Govt Inflation-protected

    WIPFinancials
    11.15%
  • 4

    Pimco 25+ Yr Zero Cpn Us Tif

    Other
    10.60%
  • 5

    Agnc Investment Corp.

    AGNCFinancials
    4.95%
  • 6

    Wisdomtree Floating Rate Tre

    USFRFinancials
    4.75%
  • 7

    Ishares 20+ Year Treasury Bond ETF

    TLTFinancials
    4.03%
  • 8

    Ishares Msci China ETF

    MCHIFinancials
    3.81%
  • 9

    Vaneck Vectors Junior Gold Miners ETF

    GDXJUnknown
    3.28%
  • 10

    Ishares Msci Chile ETF

    ECHUnknown
    3.06%
  • 11

    Charter Communications Inc., Class a

    CHTRCommunication Services
    2.77%
  • 12

    Kraneshares Csi China Internet ETF

    KWEBUnknown
    2.42%
  • 13

    Aberdeen Standard Physical Palladium Shares ETF

    PALLUnknown
    2.21%
  • 14

    Futures Collateral - Cash 04/01/2042

    Other
    2.17%
  • 15

    Ishares Msci Indonesia ETF

    EIDO:IDUnknown
    1.85%
  • 16

    Vaneck Urani & Nuclr Etf-Usd

    NLRFinancials
    1.46%
  • 17

    Impala Platinum Holdings Ltd

    IMPUnknown
    1.38%
  • 18

    Air Products & Chemicals Inc.

    APDMaterials
    1.37%
  • 19

    Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

    EDDFinancials
    1.10%
  • 20

    Sibanye Stillwater Ltd ADR

    SBSWMaterials
    0.97%
  • 21

    Cemex, S.A.B. De C.V.

    CX:MXMaterials
    0.79%
  • 22

    Hecla Mining Co

    HLMaterials
    0.72%
  • 23

    First Majestic Silver Corp

    AG:CAMaterials
    0.50%
  • 24

    Seabridge Gold Inc New

    SA:CAUnknown
    0.40%
  • 25

    Stone Harbor Emer Mkt Inc

    XEDFXUnknown
    0.32%
  • 26

    Osisko Gold Group Inc Common Stock

    OGG:CAUnknown
    0.28%
  • 27

    Option On Ishares 20+ Year Treasury Bond Etf Jan28 01/24/2028

    Other
    0.14%
  • 28

    Option On Ishares 20+ Year Treasury Bond Etf Jan28 01/24/2028

    Other
    0.08%
  • 29

    0Qh7 03/12/27 C96.75 03/15/2027

    Other
    0.04%
  • 30

    Futures Collateral - Cash 04/01/2042

    Other
    0.04%
  • 31

    0Qh7 03/12/27 C97.25 03/15/2027

    Other
    0.02%
  • 32

    Futures Collateral - Cash 04/01/2042

    Other
    0.00%