GHTA holdings
Goose Hollow Tactical Allocation ETF
Positions
32 stored of 32 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WisdomTree Floating Rate Treasury Fund | US97717Y5270 | 97717Y527 | 15.666% | $6.5M | Other | Registered fund | United States | USD |
| 2 | iShares Treasury Floating Rate Bond ETF | US46434V8607 | 46434V860 | 14.607% | $6.0M | Other | Registered fund | United States | USD |
| 3 | PIMCO 25+ Year Zero Coupon US Treasury Index ETF PIMCO 25 YEAR ZERO COUPON U S TREASURY INDEX EXC | US72201R8824 | 72201R882 | 11.239% | $4.6M | Other | Registered fund | United States | USD |
| 4 | State Street SPDR FTSE Intl Govt IP Bd ETF STATE STREET SPDR FTSE INTERNATIONAL GOVERNMENT | US78464A4904 | 78464A490 | 10.488% | $4.3M | Other | Registered fund | United States | USD |
| 5 | Vanguard Short Term Treasury ETF | US92206C1027 | 92206C102 | 9.855% | $4.1M | Other | Registered fund | United States | USD |
| 6 | AGNC INVESTMENT CORP. | US00123Q1040 | 00123Q104 | 4.645% | $1.9M | Equity (common) | Corporate | United States | USD |
| 7 | iShares Trust - iShares 20+ Year Treasury Bond ETF ISHARES 20 YEAR TREASURY BOND ETF | US4642874329 | 464287432 | 4.032% | $1.7M | Other | Registered fund | United States | USD |
| 8 | State Street Health Care Select Sector SPDR ETF | US81369Y2090 | 81369Y209 | 3.701% | $1.5M | Other | Registered fund | United States | USD |
| 9 | abrdn Physical Palladium Shares ETF | US0032621023 | 003262102 | 2.670% | $1.1M | Other | Registered fund | United States | USD |
| 10 | CHARTER COMMUNICATIONS, INC. | US16119P1084 | 16119P108 | 2.580% | $1.1M | Equity (common) | Corporate | United States | USD |
| 11 | iShares U.S. Healthcare Providers ETF | US4642888287 | 464288828 | 2.226% | $920K | Other | Registered fund | United States | USD |
| 12 | CARRIER GLOBAL CORPORATION | US14448C1045 | 14448C104 | 1.968% | $813K | Equity (common) | Corporate | United States | USD |
| 13 | iShares MSCI South Africa ETF | US4642867802 | 464286780 | 1.801% | $745K | Other | Registered fund | United States | USD |
| 14 | VanEck Gold Miners ETF VANECK GOLD MINERS ETF USA | US92189F1066 | 92189F106 | 1.643% | $679K | Other | Registered fund | United States | USD |
| 15 | State Street SPDR Bbg ST Intl Treas Bd ETF STATE STREET SPDR BLOOMBERG SHORT TERM INTERNATION | US78464A3344 | 78464A334 | 1.385% | $573K | Other | Registered fund | United States | USD |
| 16 | AIR PRODUCTS AND CHEMICALS, INC. AIR PRODUCTS CHEMICALS | US0091581068 | 009158106 | 1.256% | $519K | Equity (common) | Corporate | United States | USD |
| 17 | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC. | US6174771047 | 617477104 | 1.005% | $415K | Other | Registered fund | United States | USD |
| 18 | KraneShares CSI China Internet ETF | US5007673065 | 500767306 | 0.888% | $367K | Other | Registered fund | United States | USD |
| 19 | Cemex, S.A.B. de C.V. | US1512908898 | 151290889 | 0.805% | $333K | Other | Corporate | Mexico | USD |
| 20 | IMPALA PLATINUM HOLDINGS LIMITED IMPALA PLATINUM HOLDINGS LTD | US4525533083 | 452553308 | 0.634% | $262K | Other | Corporate | South Africa | USD |
| 21 | HECLA MINING COMPANY | US4227041062 | 422704106 | 0.560% | $231K | Equity (common) | Corporate | United States | USD |
| 22 | SIBANYE STILLWATER LIMITED SIBANYE STILLWATER LTD | US82575P1075 | 82575P107 | 0.513% | $212K | Other | Corporate | South Africa | USD |
| 23 | FIRST MAJESTIC SILVER CORP. | CA32076V1031 | 32076V103 | 0.410% | $170K | Equity (common) | Corporate | Canada | USD |
| 24 | Global X Silver Miners ETF | US37954Y8488 | 37954Y848 | 0.375% | $155K | Other | Registered fund | United States | USD |
| 25 | iShares Trust - iShares 20+ Year Treasury Bond ETF ISHARES 20 YEAR TREASURY CALL OPTION | Not reported | Not reported | 0.323% | $133K | Equity derivatives | Other | United States | USD |
| 26 | Virtus Stone Harbor Emerging Markets Income Fund | US86164T1079 | 86164T107 | 0.321% | $133K | Other | Registered fund | United States | USD |
| 27 | SEABRIDGE GOLD INC. | CA8119271028 | 811927102 | 0.312% | $129K | Equity (common) | Corporate | Canada | USD |
| 28 | iShares MSCI China ETF | US46429B6719 | 46429B671 | 0.247% | $102K | Other | Registered fund | United States | USD |
| 29 | Osisko Development Corp. | CA68828E8099 | 68828E809 | 0.238% | $98K | Equity (common) | Corporate | Canada | USD |
| 30 | iShares Trust - iShares 20+ Year Treasury Bond ETF ISHARES 20 YEAR TREASURY CALL OPTION | Not reported | Not reported | -0.150% | -$62K | Equity derivatives | Other | United States | USD |
| 31 | SOFR 1YR MIDCURVE MAR27C | Not reported | Not reported | 0.079% | $33K | Interest rate derivatives | Other | United States | USD |
| 32 | SOFR 1YR MIDCURVE MAR27C | Not reported | Not reported | -0.039% | -$16K | Interest rate derivatives | Other | United States | USD |