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ETF Cboe BZX USD

Goose Hollow Tactical Allocation ETF GHTA

Issuer: not identified from the fund name SEC registrant: Collaborative Investment Series Trust Multi-asset · Global
Watch GHTA (sign in) Add to portfolio (GHTA) Set an alert for GHTA Compare GHTA with other ETFs Position size calculator for GHTA at 29.7625 USD

How position sizing works
Last price 29.76 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
1.77%
Prospectus 1 Feb 2026
Net assets
$41.3M
As of 30 Jun 2026
Holdings
32
As of 30 Jun 2026
12-month distribution yield
3.85%
Twice a year
Asset class
Multi-asset
From holdings

Goose Hollow Tactical Allocation ETF (GHTA) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Multi-asset · Global (multi-asset). Its last price was US$29.76 on 20 Oct 2026. Its net expense ratio is 1.77% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$41.34 million as of 30 Jun 2026. Its latest holdings report lists 32 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.15 a unit, a 12-month distribution yield of 3.85%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.84%
Net, after fee waivers or reimbursements
1.77%
Management fee
0.85%
Prospectus date
1 Feb 2026
Filed with the SEC
27 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$41,340,723
Total assets
$42,060,870
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 32 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

GHTA top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 WisdomTree Floating Rate Treasury Fund US97717Y5270 15.67% $6.5M Other United States USD
2 iShares Treasury Floating Rate Bond ETF US46434V8607 14.61% $6.0M Other United States USD
3 PIMCO 25+ Year Zero Coupon US Treasury Index ETF PIMCO 25 YEAR ZERO COUPON U S TREASURY INDEX EXC US72201R8824 11.24% $4.6M Other United States USD
4 State Street SPDR FTSE Intl Govt IP Bd ETF STATE STREET SPDR FTSE INTERNATIONAL GOVERNMENT US78464A4904 10.49% $4.3M Other United States USD
5 Vanguard Short Term Treasury ETF US92206C1027 9.85% $4.1M Other United States USD
6 AGNC INVESTMENT CORP. US00123Q1040 4.65% $1.9M Equity (common) United States USD
7 iShares Trust - iShares 20+ Year Treasury Bond ETF ISHARES 20 YEAR TREASURY BOND ETF US4642874329 4.03% $1.7M Other United States USD
8 State Street Health Care Select Sector SPDR ETF US81369Y2090 3.70% $1.5M Other United States USD
9 abrdn Physical Palladium Shares ETF US0032621023 2.67% $1.1M Other United States USD
10 CHARTER COMMUNICATIONS, INC. US16119P1084 2.58% $1.1M Equity (common) United States USD
11 iShares U.S. Healthcare Providers ETF US4642888287 2.23% $920K Other United States USD
12 CARRIER GLOBAL CORPORATION US14448C1045 1.97% $813K Equity (common) United States USD
13 iShares MSCI South Africa ETF US4642867802 1.80% $745K Other United States USD
14 VanEck Gold Miners ETF VANECK GOLD MINERS ETF USA US92189F1066 1.64% $679K Other United States USD
15 State Street SPDR Bbg ST Intl Treas Bd ETF STATE STREET SPDR BLOOMBERG SHORT TERM INTERNATION US78464A3344 1.39% $573K Other United States USD
16 AIR PRODUCTS AND CHEMICALS, INC. AIR PRODUCTS CHEMICALS US0091581068 1.26% $519K Equity (common) United States USD
17 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC. US6174771047 1.00% $415K Other United States USD
18 KraneShares CSI China Internet ETF US5007673065 0.89% $367K Other United States USD
19 Cemex, S.A.B. de C.V. US1512908898 0.80% $333K Other Mexico USD
20 IMPALA PLATINUM HOLDINGS LIMITED IMPALA PLATINUM HOLDINGS LTD US4525533083 0.63% $262K Other South Africa USD
21 HECLA MINING COMPANY US4227041062 0.56% $231K Equity (common) United States USD
22 SIBANYE STILLWATER LIMITED SIBANYE STILLWATER LTD US82575P1075 0.51% $212K Other South Africa USD
23 FIRST MAJESTIC SILVER CORP. CA32076V1031 0.41% $170K Equity (common) Canada USD
24 Global X Silver Miners ETF US37954Y8488 0.37% $155K Other United States USD
25 iShares Trust - iShares 20+ Year Treasury Bond ETF ISHARES 20 YEAR TREASURY CALL OPTION No identifier reported 0.32% $133K Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 32 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Other 84.10%
Equity (common) 11.97%
Equity derivatives 0.17%
Interest rate derivatives 0.04%

Country

Country by weight
CountryWeightBar
United States 93.37%
South Africa 1.15%
Canada 0.96%
Mexico 0.80%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 96.28%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Real Estate 4.65%
Industrials 3.33%
Telecommunications 2.58%
Basic Materials 2.18%

Partial coverage: sectors are known for 12.7% of net assets (56% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1470
1 payment per unit
12-month yield
3.85%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
16 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1470) ÷ latest price ($29.76) × 100 = 3.85%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (8 payments)
GHTA distributions per unit by ex-date
Ex-dateAmount per unit
16 Dec 2025$1.1470
27 Dec 2024$0.0320
17 Dec 2024$0.6640
27 Dec 2023$0.0120
19 Dec 2023$0.6290
27 Dec 2022$0.0560
20 Dec 2022$0.0390
27 Dec 2021$0.1000

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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