GHTA ETF

$29.64

AUM$30M

TER1.49%

Holdings35

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GHTA ETF

$29.64

Goose Hollow Tactical Allocation ETF

AUM$30M

TER1.49%

Holdings35

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 81.3% of its assets in its 10 largest positions as of Oct 2, 2026. GHTA is Goose Hollow Tactical Allocation ETF.

Showing the top 10 of 35 holdings · as of Oct 2, 2026

Top 10 weight

81.25%

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	18.91%	18.9%	116,457	$6.69M	Financials	Capital Markets
2	Debt	Spdr 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
4	Debt	Vanguard 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
6	Debt	Ishares Treasury Floating Rate Bond ETF	4.28%	65.6%	30,000	$1.52M
7	Debt	Vanguard 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
More holdings · Pro

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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 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 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	18.91%
2	BWZ	Spdr Barclays International Treasury Bond Etf	Unknown	14.64%
3	WIP	Spdr Ftse Intl Govt Inflation-protected	Financials	11.35%
4	EDV	Vanguard Extended Duration Treasury ETF	Unknown	10.81%
5	VDC	Vanguard Consumer Staples ETF	Unknown	5.62%
6	TFLO	Ishares Treasury Floating Rate Bond ETF	Unknown	4.28%
7	VGLT	Vanguard Long-term Treasury ETF	Unknown	4.23%
8	AGNC	Agnc Investment Corp.	Financials	4.20%
9	TAN	Invesco Solar Etf	Unknown	3.96%
10	JETS	US Global Jets ETF	Unknown	3.25%

GHTA ETF

GHTA ETF Top Holdings

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Holdings Distribution