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GHTA ETF Holdings Information
Holdings Count
47Total Assets
42.73MTop 10 Percentage
54.92%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global47 Holdings as of Jul 14, 2025
Goose Hollow Multi-Strategy Income ETF
13.07%
$5.54M
iShares Treasury Floating Rate Bond ETF
7.53%
$3.19M
U.S. Dollar
5.75%
$2.43M
WisdomTree Japan Hedged Equity Fund
5.58%
$2.36M
Materials Select Sector SPDR Fund
5.39%
$2.28M
AGNC Investment Corp.
5.24%
$2.22M
iShares MSCI Thailand ETF
3.38%
$1.43M
iShares MSCI Saudi Arabia ETF
3.06%
$1.30M
iShares MSCI Brazil ETF
2.98%
$1.26M
Diageo
2.94%
$1.24M
Sector Breakdown
General
59.28%Industrials
9.27%Technology
8.87%Real Estate
5.94%Basic Materials
5.36%Consumer Defensive
4.26%Financial
3.86%Consumer Cyclical
2.25%Communication Services
0.92%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
GHTA ETF FAQ
What are ETF GHTA’s top 3 holdings?
GHTA’s top 3 holdings are GHMS, TFLO, USD_CASH.
What is ETF GHTA’s holdings count?
ETF GHTA’s is holdings 47 different assets.
What are the total assets of ETF GHTA?
ETF GHTA’s total assets are 42.73M.