GHTA ETF

$29.67
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Showing top 20 of 34 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GHMSGoose Hollow Multi-Strategy Income ETF11.58%--••••••••••••••••••••••
2AGNCAGNC INVESTMENT CORP.9.49%--••••••••••••••••••••••
3TFLOiShares Treasury Floating Rate Bond ETF6.33%--••••••••••••••••••••••
4NDQInvesco QQQ Trust Series 15.86%--••••••••••••••••••••••
5INDAiShares Trust - iShares MSCI India ETF5.29%--••••••••••••••••••••••
6XLKTHE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund5.16%--••••••••••••••••••••••
7EWWiShares, Inc. - iShares MSCI Mexico ETF4.18%--••••••••••••••••••••••
8XOPSpdr S&P Oil & Gas Exploration & Production Etf4.01%--••••••••••••••••••••••
9COLOGlobal X MSCI Colombia ETF3.73%--••••••••••••••••••••••
10VNQVanguard Real Estate Index Fund3.58%--••••••••••••••••••••••
11ITBiShares US Home Construction ETF3.57%--••••••••••••••••••••••
12FMXFomento Economico Mexicano, S.A.B. de C.V.3.57%--••••••••••••••••••••••
13EWZiShares MSCI Brazil ETF3.56%--••••••••••••••••••••••
14TANInvesco Solar ETF2.84%--••••••••••••••••••••••
15ECHiShares Inc - iShares MSCI Chile ETF2.55%--••••••••••••••••••••••
16EWYiShares MSCI South Korea ETF2.43%--••••••••••••••••••••••
17OIHVanEck Oil Services ETF2.16%--••••••••••••••••••••••
18ROKROCKWELL AUTOMATION, INC.2.04%--••••••••••••••••••••••
19BSACBanco Santander-Chile1.97%--••••••••••••••••••••••
20BVXBItau Unibanco Holding S.A.1.86%--••••••••••••••••••••••
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GHTA ETF All Holdings

GHTA holdings total 34 positions. The top 10 holdings account for 59.2% of the fund, led by Goose Hollow Multi-Strategy Income ETF at 11.6%, AGNC INVESTMENT CORP. at 9.5%, iShares Treasury Floating Rate Bond ETF at 6.3%.

GHTA portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Unknown at 96.0%.

GHTA sector allocation provides a detailed breakdown. GHTA overlap tool shows how holdings compare to other funds in your portfolio.

GHTA ETF Holdings

31 of 34 holdings

  • 1

    Goose Hollow Multi-Strategy Income ETF

    GHMSUnknown
    11.58%
  • 2

    AGNC INVESTMENT CORP.

    AGNCUnknown
    9.49%
  • 3

    iShares Treasury Floating Rate Bond ETF

    TFLOUnknown
    6.33%
  • 4

    Invesco QQQ Trust Series 1

    NDQUnknown
    5.86%
  • 5

    iShares Trust - iShares MSCI India ETF

    INDAUnknown
    5.29%
  • 6

    THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund

    XLKUnknown
    5.16%
  • 7

    iShares, Inc. - iShares MSCI Mexico ETF

    EWWUnknown
    4.18%
  • 8

    Spdr S&P Oil & Gas Exploration & Production Etf

    XOPUnknown
    4.01%
  • 9

    Global X MSCI Colombia ETF

    COLOUnknown
    3.73%
  • 10

    Vanguard Real Estate Index Fund

    VNQUnknown
    3.58%
  • 11

    iShares US Home Construction ETF

    ITBUnknown
    3.57%
  • 12

    Fomento Economico Mexicano, S.A.B. de C.V.

    FMXUnknown
    3.57%
  • 13

    iShares MSCI Brazil ETF

    EWZUnknown
    3.56%
  • 14

    Invesco Solar ETF

    TANUnknown
    2.84%
  • 15

    iShares Inc - iShares MSCI Chile ETF

    ECHUnknown
    2.55%
  • 16

    iShares MSCI South Korea ETF

    EWYUnknown
    2.43%
  • 17

    VanEck Oil Services ETF

    OIHUnknown
    2.16%
  • 18

    ROCKWELL AUTOMATION, INC.

    ROKUnknown
    2.04%
  • 19

    Banco Santander-Chile

    BSACUnknown
    1.97%
  • 20

    Itau Unibanco Holding S.A.

    BVXBUnknown
    1.86%
  • 21

    ICICI BANK LIMITED

    IBNUnknown
    1.66%
  • 22

    OCCIDENTAL PETROLEUM CORPORATION

    OXY/WSUnknown
    1.52%
  • 23

    Nu Holdings Ltd

    NUUnknown
    1.35%
  • 24

    PT Bank Central Asia Tbk

    PBCRYUnknown
    1.27%
  • 25

    Grupo Aeroportuario del Centro Norte S.A.B. de C.V.

    G7AUnknown
    1.24%
  • 26

    SIRIUS XM HOLDINGS INC.

    SIRIUnknown
    1.19%
  • 27

    VALARIS LTD

    VAL/WSUnknown
    0.61%
  • 28

    AKBANK TURK ANONIM SIRKETI

    AKBTYUnknown
    0.50%
  • 29

    iShares MSCI Norway ETF

    ENORUnknown
    0.44%
  • 30

    C CURR 9AM DEC25C

    Unknown
    0.23%
  • 31

    JPN YEN 9AM DEC25C

    Unknown
    0.20%