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Goose Hollow Tactical Allocation ETF GHTA

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30.46 USD 0.00 (+0.00%)

Nov 6, 2026, 9:46 AM EST

30.46 Day range 30.46

27.26 52-week range 37.18

YTD: +1.88%
1 year: -0.58%

Issuer: Goose Hollow
Asset class: Asset allocation
Expense ratio: 1.61%
Assets under management: $30.45M
NAV: 30.45
Holdings: 0
Inception: 2021-11-15
Top 10 weight: 81.56%

EDV VANGUARD EXTENDED DURATION TREAS 23.38%
CASH AND CASH EQUIVALENTS 10.73%
WIP SPDR Citi International Government Inflation-Protected Bond ETF 10.55%
USFR WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE 8.28%
VGSH VANGUARD SHORT-TERM GOV BND 8.18%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 7.24%
ASHR DEUTSCHE X-TRACKERS HARVEST 4.27%
AGNC AGNC INVESTMENT CORP. 3.94%
TAN INVESCO SOLAR ETF 2.93%
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 2.05%
SQQQ PROSHARES ULTRAPRO SHORT 1.91%
EDD MORGAN STANLEY EMERGING MARK 1.76%
NXT NEXTPOWER INC-CL A 1.71%
LTM LATAM AIRLINES GROUP-SP ADR 1.62%
CNXT VANECK VECTORS CHINAAMC SME- 1.44%
QAT ISHARES MSCI QATAR CP ETF 1.24%
IMPUY IMPALA PLATINUM-SPON ADR 1.09%
SH PROSHARES SHORT S&P500 1.06%
VLKAF Volkswagen AG 0.83%
SBSW SIBANYE STILLWATER LTD ADR ADR 0.82%
KWEB KRANESHARES CSI CHINA INTERN 0.80%
NU NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 0.79%
BAYERISCHE MOTOREN WERKE 0.75%
NG NOVAGOLD RESOURCES INC 0.63%
FMCQF FIRST MAJESTIC SILVER CORP. 0.51%

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%

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