GHTA ETF

GHTA ETF
$29.64
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VGSH is GHTA's largest holding at 18.91% of the fund as of Oct 2, 2026. GHTA is Goose Hollow Tactical Allocation ETF.

Showing top 32 of 32 holdings · as of Oct 2, 2026
GHTA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Short-Term Treasury (Nasdaq/Nms)Financials · Capital Markets
18.91%		18.9%116,457$6.69MFinancialsCapital Markets
2DebtSpdr Barclays International Treasury Bond Etf
14.64%		33.5%193,968$5.18M--
Sector and industry · Pro
3
WIP
Spdr Ftse International Govt Inflation-protected
11.35%		44.9%105,695$4.02M
4DebtVanguard Extended Duration Treasury ETF
10.81%		55.7%70,014$3.83M
5
VDC
Vanguard Consumer Staples ETF
5.62%		61.3%9,095$1.99M
6DebtIshares Treasury Floating Rate Bond ETF
4.28%		65.6%30,000$1.52M
7DebtVanguard Long-term Treasury ETF
4.23%		69.8%30,000$1.50M
8
AGNC
Agnc Investment Corp.
4.20%		74.0%169,171$1.49M
9
TAN
Invesco Solar Etf
3.96%		78.0%31,820$1.40M
10
JETS
US Global Jets ETF
3.25%		81.3%40,910$1.15M
11—Futures Collateral - Cash % 04/01/2042
2.55%		83.8%902,170$902.2K
12—Nextpower Inc Class A
1.90%		85.7%7,963$671.3K
13
IBIT
Ishares Bitcoin Trust
1.84%		87.5%13,640$651.0K
14
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
1.74%		89.3%115,596$617.3K
15
MCHI
Ishares Msci China ETF
1.39%		90.7%9,594$491.6K
16
EIDO
Ishares Msci Indonesia ETF
1.38%		92.0%41,800$488.2K
17—Fidelity Ethereum Fund
1.36%		93.4%18,185$482.8K
18
NLR
Vaneck Urani & Nuclr Etf-Usd
1.35%		94.8%4,632$475.9K
19
IMP
Impala Platinum Holdings Ltd
1.25%		96.0%37,896$443.8K
20—LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)
1.23%		97.2%9,095$435.8K
21
SBSW
Sibanye Stillwater Ltd ADR
0.94%		98.2%33,264$331.3K
22
ENPH
Enphase Energy Inc
0.90%		99.1%9,550$319.6K
23
QAT
Ishares Msci Qatar Etf
0.47%		99.5%10,161$165.5K
24
XEDFX
Stone Harbor Emer Mkt Inc
0.33%		99.9%23,380$115.5K
25DebtOption on iShares 20 Year Treasury Bond ETF Jan28 01/24/2028
0.19%		100.1%1,401$68.6K
26DebtOex6 10/23/26 C113
0.11%		100.2%100$40.0K
27DebtOption on iShares 20 Year Treasury Bond ETF Jan28 01/24/2028
0.10%		100.3%1,401$-33624
28—Futures Collateral - Cash % 04/01/2042
0.05%		100.3%2,570,840$-16291
29—Futures Collateral - Cash % 04/01/2042
0.05%		100.4%14,964$-16845
30DebtOex6 10/23/26 C114
0.04%		100.4%100$-14634
31Debt0qh7 03/12/27 C96
0.03%		100.4%150$11.3K
32Debt0qh7 03/12/27 C97
0.02%		100.5%150$-6562
Not reported for this fund: share changes.
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GHTA ETF All Holdings

GHTA holdings total 35 positions. The top 10 holdings account for 81.3% of the fund, led by Vanguard Short-Term Treasury (Nasdaq/Nms) at 18.9%, Spdr Barclays International Treasury Bond Etf at 14.6%, Spdr Ftse Intl Govt Inflation-protected at 11.3%.

GHTA portfolio concentration is relatively high, with the top 10 representing 81.3% of total assets. The largest sector exposure is Financials at 40.8%.

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

Compare GHTA

GHTA vs SPYGHTA vs QQQGHTA vs VOOGHTA vs VTIGHTA vs IVVGHTA vs SCHDGHTA vs VYMGHTA vs VXUS

GHTA ETF Holdings

32 of 35 holdings

  • 1

    Vanguard Short-Term Treasury (Nasdaq/Nms)

    VGSHFinancials
    18.91%
  • 2

    Spdr Barclays International Treasury Bond Etf

    BWZUnknown
    14.64%
  • 3

    Spdr Ftse Intl Govt Inflation-protected

    WIPFinancials
    11.35%
  • 4

    Vanguard Extended Duration Treasury ETF

    EDVUnknown
    10.81%
  • 5

    Vanguard Consumer Staples ETF

    VDCUnknown
    5.62%
  • 6

    Ishares Treasury Floating Rate Bond ETF

    TFLOUnknown
    4.28%
  • 7

    Vanguard Long-term Treasury ETF

    VGLTUnknown
    4.23%
  • 8

    Agnc Investment Corp.

    AGNCFinancials
    4.20%
  • 9

    Invesco Solar Etf

    TANUnknown
    3.96%
  • 10

    US Global Jets ETF

    JETSUnknown
    3.25%
  • 11

    Futures Collateral - Cash % 04/01/2042

    Other
    2.55%
  • 12

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    1.90%
  • 13

    Ishares Bitcoin Trust

    IBITFinancials
    1.84%
  • 14

    Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

    EDDFinancials
    1.74%
  • 15

    Ishares Msci China ETF

    MCHIFinancials
    1.39%
  • 16

    Ishares Msci Indonesia ETF

    EIDO:IDUnknown
    1.38%
  • 17

    Fidelity Ethereum Fund

    Other
    1.36%
  • 18

    Vaneck Urani & Nuclr Etf-Usd

    NLRFinancials
    1.35%
  • 19

    Impala Platinum Holdings Ltd

    IMPUnknown
    1.25%
  • 20

    LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)

    LTM:CLIndustrials
    1.23%
  • 21

    Sibanye Stillwater Ltd ADR

    SBSWMaterials
    0.94%
  • 22

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.90%
  • 23

    Ishares Msci Qatar Etf

    QATUnknown
    0.47%
  • 24

    Stone Harbor Emer Mkt Inc

    XEDFXUnknown
    0.33%
  • 25

    Option on iShares 20 Year Treasury Bond ETF Jan28 01/24/2028

    Other
    0.19%
  • 26

    Oex6 10/23/26 C113.25 10/26/2026

    Other
    0.11%
  • 27

    Option on iShares 20 Year Treasury Bond ETF Jan28 01/24/2028

    Other
    0.10%
  • 28

    Futures Collateral - Cash % 04/01/2042

    Other
    0.05%
  • 29

    Futures Collateral - Cash % 04/01/2042

    Other
    0.05%
  • 30

    Oex6 10/23/26 C114.25 10/26/2026

    Other
    0.04%
  • 31

    0qh7 03/12/27 C96.75 03/15/2027

    Other
    0.03%
  • 32

    0qh7 03/12/27 C97.25 03/15/2027

    Other
    0.02%