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Goose Hollow Tactical Allocation ETF GHTA

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30.51 USD +0.05 (+0.15%)

Nov 6, 2026, 9:46 AM EST

30.51 Day range 30.51
29.45 52-week range 31.49
YTD
+2.03%
1 year
-0.95%

Goose Hollow Tactical Allocation ETF

Issuer
Goose Hollow
Asset class
Asset allocation
Expense ratio
1.61%
Assets under management
$30.46M
NAV
30.46
Holdings
0
Inception
2021-11-15
Top 10 weight
84.92%

Top holdings

  1. EDV VANGUARD EXTENDED DURATION TREAS 23.46%
  2. CASH AND CASH EQUIVALENTS 13.43%
  3. WIP SPDR Citi International Government Inflation-Protected Bond ETF 10.53%
  4. USFR WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE 8.29%
  5. VGSH VANGUARD SHORT-TERM GOV BND 8.21%
  6. VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 7.26%
  7. ASHR DEUTSCHE X-TRACKERS HARVEST 4.22%
  8. AGNC AGNC INVESTMENT CORP. 3.92%
  9. TAN INVESCO SOLAR ETF 3.54%
  10. GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 2.07%
  11. EDD MORGAN STANLEY EMERGING MARK 1.74%
  12. NXT NEXTPOWER INC-CL A 1.59%
  13. LTM LATAM AIRLINES GROUP-SP ADR 1.59%
  14. CNXT VANECK VECTORS CHINAAMC SME- 1.40%
  15. QAT ISHARES MSCI QATAR CP ETF 1.24%
  16. BAYERISCHE MOTOREN WERKE 1.20%
  17. IMPUY IMPALA PLATINUM-SPON ADR 1.09%
  18. KWEB KRANESHARES CSI CHINA INTERN 0.98%
  19. VWAGY Volkswagen AG 0.83%
  20. SBSW SIBANYE STILLWATER LTD ADR ADR 0.82%
  21. NG NOVAGOLD RESOURCES INC 0.72%
  22. FMCQF FIRST MAJESTIC SILVER CORP. 0.68%
  23. HL Hecla Mining Co 0.66%
  24. TLT US 01/21/28 C105 0.30%
  25. EDF STONE HARBOR EMER MKT INC 0.27%

Sector weights

  • Consumer Defensive 20.16%
  • Technology 19.08%
  • Industrials 17.19%
  • Real Estate 15.77%
  • Basic Materials 9.17%
  • Utilities 6.17%
  • Financial Services 5.21%
  • Energy 3.12%
  • Consumer Cyclical 2.37%
  • Communication Services 1.34%
  • Healthcare 0.41%
  • Cash & Others 0.01%

Country weights

  • United States 56.63%
  • Other 15.84%
  • China 6.69%
  • Brazil 3.75%
  • South Africa 2.37%
  • United Kingdom 2.07%
  • Chile 2.02%
  • Germany 1.39%
  • Qatar 1.17%
  • Israel 1.07%
  • Canada 0.98%
  • France 0.74%

Updated 2026-11-06