GHTA ETF largest holding is VGSH at 19.50% as of Aug 17, 2026

GHTA ETF largest holding is VGSH at 19.50% as of Aug 17, 2026
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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
7DebtBonds Ishares 20+ Yr Treasury Bd 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
14DebtKaisa Group Holdings Ltd
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. (adr)
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
27—Forward Foreign Currency Contract
0.14%		100.1%1,401$57.4K
28—7473198.Srdsq
0.08%		100.2%1,401$-33624
29DebtGretna Public Schools
0.04%		100.2%100$16.3K
30—Irs EUR 2.67000 04/03/24-10Y Lch
0.04%		100.2%2,570,840$-16123
31DebtSr Unsecured Regs 09/50 1.375
0.02%		100.3%100$-7500
32
CCI
Crown Castle Inc
0.00%		100.3%63$-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

    Bonds Ishares 20+ Yr Treasury Bd 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

    Kaisa Group Holdings Ltd 6% 12/28/2027

    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. (adr)

    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

    Forward Foreign Currency Contract

    Other
    0.14%
  • 28

    7473198.Srdsq

    Other
    0.08%
  • 29

    Gretna Public Schools 5 06/15/2042

    Other
    0.04%
  • 30

    Irs EUR 2.67000 04/03/24-10Y Lch

    Other
    0.04%
  • 31

    Sr Unsecured Regs 09/50 1.375

    Other
    0.02%
  • 32

    Crown Castle Inc

    Other
    0.00%