GHTA ETF top 10 holdings are 77.7% of the fund as of Jun 30, 2026

$31.32

AUM$42M

TER1.77%

Holdings28

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GHTA ETF top 10 holdings are 77.7% of the fund as of Jun 30, 2026

$31.32

Goose Hollow Tactical Allocation ETF

AUM$42M

TER1.77%

Holdings28

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GHTA holds 77.7% of its assets in its 10 largest positions as of Jun 30, 2026. GHTA is Goose Hollow Tactical Allocation ETF.

Showing the top 10 of 32 holdings · as of Jun 30, 2026

Top 10 weight

77.70%

GHTA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Vanguard Short-Term Treasury (Nasdaq/Nms)Financials · Capital Markets	19.20%	19.2%	135,592	$7.87M	Financials	Capital Markets
2	USFR	Wisdomtree Floating Rate TreFinancials · Capital Markets	12.10%	31.3%	98,023	$4.95M	Financials	Capital Markets
Sector and industry · Pro
3	—	Pimco 25+ Yr Zero Cpn Us Tif	11.00%	42.3%	75,170	$4.50M
4	WIP	Spdr Ftse International Govt Inflation-protected	10.90%	53.2%	114,147	$4.44M
5	Debt	Ishares Treasury Floating Rate Etf	5.90%	59.1%	47,943	$2.43M
6	AGNC	Agnc Investment Corp.	4.80%	63.9%	182,703	$1.96M
7	Debt	Bonds Ishares 20+ Yr Treasury Bd ETF	4.10%	68.0%	20,000	$1.67M
8	MCHI	Ishares Msci China ETF	3.70%	71.7%	28,000	$1.50M
9	—	Cash and Cash Equivalents	3.10%	74.8%	1,280,099	$1.28M
10	ECH	Ishares Msci Chile ETF	2.90%	77.7%	30,554	$1.21M
More holdings · Pro

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Themes in the top 10

Interest RatesETF ProvidersInvestment TechnologyInflation ProtectionAsset ManagementLending & CreditGlobal BankingInternet & DigitalCloud ComputingSemiconductorsEmerging Tech

GHTA ETF Top Holdings

GHTA holdings top 10 positions. The top 10 holdings account for 77.7% of the fund, led by Vanguard Short-Term Treasury (Nasdaq/Nms) at 19.2%, Wisdomtree Floating Rate Tre at 12.1%, Pimco 25+ Yr Zero Cpn Us Tif at 11.0%.

GHTA portfolio concentration is relatively high, with the top 10 representing 77.7% of total assets. The largest sector exposure is Financials at 56.2%.

GHTA sectors provide a detailed breakdown. GHTA overlap shows how holdings compare to other funds in your portfolio.

Compare GHTA

GHTA vs SPY GHTA vs QQQ GHTA vs VOO GHTA vs VTI GHTA vs IVV GHTA vs SCHD GHTA vs VYM GHTA vs VXUS

#	Ticker	Name	Industry	Weight
1	VGSH	Vanguard Short-Term Treasury (Nasdaq/Nms)	Financials	19.20%
2	USFR	Wisdomtree Floating Rate Tre	Financials	12.10%
3	-	Pimco 25+ Yr Zero Cpn Us Tif	Other	11.00%
4	WIP	Spdr Ftse Intl Govt Inflation-protected	Financials	10.90%
5	TFLO	Ishares Treasury Floating Rate Etf	Unknown	5.90%
6	AGNC	Agnc Investment Corp.	Financials	4.80%
7	TLT	Bonds Ishares 20+ Yr Treasury Bd ETF	Financials	4.10%
8	MCHI	Ishares Msci China ETF	Financials	3.70%
9	-	Cash and Cash Equivalents	Other	3.10%
10	ECH	Ishares Msci Chile ETF	Unknown	2.90%

GHTA ETF top 10 holdings are 77.7% of the fund as of Jun 30, 2026

GHTA ETF Top Holdings

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Holdings Distribution