Goose Hollow Tactical Allocation ETF (GHTA) is an ETF managed by Independent / Boutique. Its largest position is WISDOMTREE FLOATING RATE TREASURY FUND (USFR), representing 21.99% of fund assets.
Goose Hollow Tactical Allocation ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GHTA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WISDOMTREE FLOATING RATE TREASURY FUND
|
21.99% | $8,809,500.00 | 175,000 |
|
-
ISHARES INC
|
11.49% | $4,602,368.26 | 90,902 |
|
-
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
|
9.81% | $3,930,300.00 | 99,250 |
|
-
Invesco CurrencyShares Japanese Yen Trust
|
4.33% | $1,736,400.00 | 30,000 |
|
-
AGNC Investment Corp.
|
3.98% | $1,593,305.62 | 158,854 |
|
-
SPDR BLOOMBERG SHORT TERM INTL TREASURY BD ETF
|
3.97% | $1,590,972.00 | 59,100 |
|
-
SELECT SECTOR SPDR TRUST
|
3.06% | $1,224,900.00 | 30,000 |
|
-
KRANESHARES CSI CHINA INTERNET ETF
|
2.84% | $1,137,200.00 | 40,000 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST II
|
2.78% | $1,114,200.00 | 20,000 |
|
-
ISHARES MSCI JAPAN SMALL-CAP ETF
|
2.67% | $1,070,112.84 | 11,023 |
|
-
LATAM AIRLINES GROUP S.A.
|
2.46% | $986,426.88 | 19,952 |
|
-
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF
|
2.44% | $976,402.00 | 19,400 |
|
-
INVESCO AGRICULTURE COMMODITY
|
2.28% | $915,397.00 | 25,100 |
|
-
Alibaba Group Holding Ltd
|
1.88% | $752,760.00 | 6,000 |
|
-
SLB LIMITED/NV
|
1.28% | $513,900.00 | 10,000 |
|
-
TENCENT HOLDINGS LTD
|
0.79% | $316,100.00 | 5,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $150,750.00 | 201 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $52,700.00 | 10 |
|
-
T1 Energy Inc.
|
0.11% | $43,900.00 | 10,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
-0.10% | -$38,100.00 | -10 |
|
-
APPLIED MATERIALS INC /DE
|
-0.22% | -$86,430.00 | -201 |
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