GHTA ETF

GHTA ETF
$29.99
See how much of GHTA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

GHTA holds 90.2% of its assets in its 10 largest positions as of Oct 15, 2026. GHTA is Goose Hollow Tactical Allocation ETF.

Showing the top 10 of 29 holdings · as of Oct 15, 2026
Top 10 weight
90.19%
GHTA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Short-Term Treasury (Nasdaq/Nms)Financials · Capital Markets
18.59%
18.6%93,167$5.36MFinancialsCapital Markets
2DebtVanguard Extended Duration Treasury ETF
16.54%
35.1%84,659$4.77M--
Sector and industry · Pro
3DebtSpdr Barclays International Treasury Bond Etf
14.30%
49.4%155,178$4.12M
4
WIP
Spdr Ftse International Govt Inflation-protected
11.18%
60.6%84,565$3.22M
5
VDC
Vanguard Consumer Staples ETF
10.10%
70.7%12,485$2.91M
6DebtVanguard Long-term Treasury ETF
5.62%
76.3%32,000$1.62M
7
AGNC
Agnc Investment Corp.
4.04%
80.4%135,341$1.17M
8
TAN
Invesco Solar Etf
3.76%
84.1%25,460$1.09M
9—Futures Collateral - Cash % 04/01/2042
3.13%
87.3%903,588$903.6K
10
JETS
US Global Jets ETF
2.93%
90.2%32,730$845.7K
More holdings · Pro
FundXLS Pro
See the other 19 holdings of GHTA
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesETF ProvidersInvestment TechnologyInflation ProtectionLending & CreditAsset ManagementGlobal Banking

GHTA ETF Top Holdings

GHTA holdings top 10 positions. The top 10 holdings account for 90.2% of the fund, led by Vanguard Short-Term Treasury (Nasdaq/Nms) at 18.6%, Vanguard Extended Duration Treasury ETF at 16.5%, Spdr Barclays International Treasury Bond Etf at 14.3%.

GHTA portfolio concentration is relatively high, with the top 10 representing 90.2% of total assets. The largest sector exposure is Financials at 35.5%.

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

Showing 10 of 29 holdingsTop 10 Weight: 90.19%
#TickerNameIndustryWeightAllocation
1VGSHVanguard Short-Term Treasury (Nasdaq/Nms)Financials18.59%
2EDVVanguard Extended Duration Treasury ETFUnknown16.54%
3BWZSpdr Barclays International Treasury Bond EtfUnknown14.30%
4WIPSpdr Ftse Intl Govt Inflation-protectedFinancials11.18%
5VDCVanguard Consumer Staples ETFUnknown10.10%
6VGLTVanguard Long-term Treasury ETFUnknown5.62%
7AGNCAgnc Investment Corp.Financials4.04%
8TANInvesco Solar EtfUnknown3.76%
9-Futures Collateral - Cash % 04/01/2042Other3.13%
10JETSUS Global Jets ETFUnknown2.93%
Want to see all 29 holdings?

Holdings Distribution

Loading chart...