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Goose Hollow Tactical Allocation ETF GHTA

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30.46 USD +0.08 (+0.27%)

At closeNov 5, 2026, 4:10 PM EST

30.46 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

30.34 Day range 30.46
27.26 52-week range 37.18
YTD
+1.88%
1 year
-0.75%

Goose Hollow Tactical Allocation ETF

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%

Top holdings

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

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