$29.95
-0.02-0.06%
At close: -
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As of Apr 30, 2025
Number of Stock Holdings
2
Number of Bond Holdings
-
Total Holdings
21
Number of ETFs
-
Goose Hollow Tactical Allocation ETF (BATS:GHTA), Top Holdings
Goose Hollow Tactical Allocation ETF (BATS: GHTA)
| Ticker | Name | Share % | |
|---|---|---|---|
| EDV | Vanguard Extended Duration Treasury ETF | 9.80% | |
| EWH | Ishares Msci Hong Kong ETF | 3.70% | |
| FXI | Ishares China Large-cap Etf | 6.50% | |
| VGLT | Vanguard Long-term Treasury ETF | 20.00% | |
| AGNC | Agnc Investment Corp. | 8.70% | |
| TFLO | Ishares Treasury Floating Rate Bond ETF | 8.50% | |
| THD | Ishares Msci Thailand Etf | 5.40% | |
| CCRV | Ishares Commodity Curve Carry Strategy Etf | 4.20% | |
| USFR | Wisdomtree Trust | 6.60% | |
| GHMS | Goose Hollow Multi Strategy Income Etf | 11.50% | |
| IVOL | Quadratic Interest Rate Volatility and Inflation Hedge ETF | 10.00% | |
| EWY | Ishares Msci South Korea ETF | 4.70% | |
| USO | Us Oil Fund Lp | 4.30% | |
| EWW | Ishares Msci Mexico Etf | 4.70% | |
| PALL | Aberdeen Standard Physical Palladium Shares ETF | 3.70% | |
| ECH | Ishares Msci Chile ETF | 5.70% | |
| TUR | Ishares Msci Turkey ETF | 5.40% | |
| GXG | Global X Msci Colombia Etf | 3.70% | |
| FMX | Fomento Economico Mexicano | 3.70% | |
| QQQ | Invesco QQQ Trust Series 1 | 7.70% | |
| INDA | Ishares MSCI India ETF | 5.30% | |
| XLK | Technology Select Sector Spdr Fund | 5.20% | |
| XOP | Spdr S&p Oil & Gas Exploration & Production ETF | 4.00% | |
| ITB | Ishares U.s. Home Construction ETF | 3.60% | |
| IGV | Ishares Expanded Tech-software Sector Etf Etf | 12.10% | |
| DUST | Direxion Daily Gold Miner | 4.20% | |
| EWZ | Ishares Msci Brazil ETF Fund | 3.70% | |
FAQ
How has GHTA ETF performed?
The GHTA ETF is currently trading at $29.95, which represents a -0.06% change. Over the past 52 weeks, the ETF has traded as high as $31.57 and as low as $25.70.
What is the expense ratio for GHTA?
The expense ratio of GHTA is 1.49%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for GHTA?
The total Assets Under Management (AUM) for GHTA is 39.73M. This represents the total market value of the assets managed by the ETF.
What is the investment style for GHTA?
GHTA follows a Allocation/Balanced investment style.
What are the top holdings for GHTA?
The top holdings of GHTA include: EDV (9.8%), EWH (3.7%), FXI (6.5%), VGLT (20%), AGNC (8.7%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for GHTA?
Average daily volume data for GHTA is currently not available.
