GHTA ETF

$30.77

AUM$41M

TER1.77%

Holdings32

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GHTA ETF

$30.77

Goose Hollow Tactical Allocation ETF

AUM$41M

TER1.77%

Holdings32

See how much of GHTA you already own

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

GHTA holds 79.2% of its assets in its 10 largest positions as of Aug 17, 2026. GHTA is Goose Hollow Tactical Allocation ETF.

Showing the top 10 of 32 holdings · as of Aug 17, 2026

Top 10 weight

79.23%

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	19.50%	19.5%	135,592	$7.88M	Financials	Capital Markets
2	Debt	Spdr 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
7	Debt	Ishares 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
More holdings · Pro

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Themes in the top 10

Interest RatesETF ProvidersInvestment TechnologyInflation ProtectionLending & CreditAsset ManagementGlobal BankingInternet & DigitalCloud ComputingSemiconductorsEmerging Tech

GHTA ETF Top Holdings

GHTA holdings top 10 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 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	19.50%
2	BWZ	Spdr Barclays International Treasury Bond Etf	Unknown	14.10%
3	WIP	Spdr Ftse Intl Govt Inflation-protected	Financials	11.15%
4	-	Pimco 25+ Yr Zero Cpn Us Tif	Other	10.60%
5	AGNC	Agnc Investment Corp.	Financials	4.95%
6	USFR	Wisdomtree Floating Rate Tre	Financials	4.75%
7	TLT	Ishares 20+ Year Treasury Bond ETF	Financials	4.03%
8	MCHI	Ishares Msci China ETF	Financials	3.81%
9	GDXJ	Vaneck Vectors Junior Gold Miners ETF	Unknown	3.28%
10	ECH	Ishares Msci Chile ETF	Unknown	3.06%

GHTA ETF

GHTA ETF Top Holdings

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Holdings Distribution