GHTA holdings — Goose Hollow Tactical Allocation ETF
Goose Hollow Tactical Allocation ETF (GHTA) held 34 positions with net assets of $41.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 79.5% of the fund, led by USFR, TFLO, ZROZ.
GHTA top holdings
- USFR WisdomTree Floating Rate Treasury Fund — 15.67% ($6.48M)
- TFLO iShares Treasury Floating Rate Bond ETF — 14.61% ($6.04M)
- ZROZ PIMCO 25+ Year Zero Coupon US Treasury Index ETF — 11.24% ($4.65M)
- WIP State Street SPDR FTSE Intl Govt IP Bd ETF — 10.49% ($4.34M)
- VGSH Vanguard Short Term Treasury ETF — 9.85% ($4.07M)
- AGNC AGNC INVESTMENT CORP. — 4.65% ($1.92M)
- TLT iShares Trust - iShares 20+ Year Treasury Bond ETF — 4.03% ($1.67M)
- XLV State Street Health Care Select Sector SPDR ETF — 3.70% ($1.53M)
- PALL abrdn Physical Palladium Shares ETF — 2.67% ($1.10M)
- CHTR CHARTER COMMUNICATIONS, INC. — 2.58% ($1.07M)
- IHF iShares U.S. Healthcare Providers ETF — 2.23% ($920K)
- CARR CARRIER GLOBAL CORPORATION — 1.97% ($813K)
- EZA iShares MSCI South Africa ETF — 1.80% ($745K)
- GDX VanEck Gold Miners ETF — 1.64% ($679K)
- BWZ State Street SPDR Bbg ST Intl Treas Bd ETF — 1.39% ($573K)
- APD AIR PRODUCTS AND CHEMICALS, INC. — 1.26% ($519K)
- EDD MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC. — 1.00% ($415K)
- KWEB KraneShares CSI China Internet ETF — 0.89% ($367K)
- CX Cemex, S.A.B. de C.V. — 0.80% ($333K)
- IMPUY IMPALA PLATINUM HOLDINGS LIMITED — 0.63% ($262K)
- HL HECLA MINING COMPANY — 0.56% ($231K)
- SBSW SIBANYE STILLWATER LIMITED — 0.51% ($212K)
- AG FIRST MAJESTIC SILVER CORP. — 0.41% ($170K)
- SIL Global X Silver Miners ETF — 0.37% ($155K)
- TLT iShares Trust - iShares 20+ Year Treasury Bond ETF — 0.32% ($133K)
What are GHTA's top 10 holdings?
USFR (15.7%), TFLO (14.6%), ZROZ (11.2%), WIP (10.5%), VGSH (9.9%), AGNC (4.6%), TLT (4.0%), XLV (3.7%), PALL (2.7%), CHTR (2.6%).
How many stocks are in GHTA?
Goose Hollow Tactical Allocation ETF reported 34 holdings as of June 30, 2026.