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GHTA ETF Holdings Information

GHTA has a total of 35 holdings. The top 10 holdings account for 62.67%.
Compare
Holdings Count
35
Total Assets
40.56M
Top 10 Percentage
62.67%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
35 Holdings as of Jun 20, 2025
35 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
iShares Treasury Floating Rate Bond ETF
17.63%
$7.02M
Goose Hollow Multi-Strategy Income ETF
12.95%
$5.16M
USD_CASH
U.S. Dollar
7.56%
$3.01M
AGNC Investment Corp.
5.15%
$2.05M
Materials Select Sector SPDR Fund
5.07%
$2.02M
iShares MSCI Brazil ETF
2.99%
$1.19M
Global X MSCI Colombia ETF
2.91%
$1.16M
Diageo
2.87%
$1.14M
Rockwell Automation
2.85%
$1.13M
Archer-Daniels-Midland Company
2.69%
$1.07M
Rows:
10

GHTA ETF FAQ

What are ETF GHTA’s top 3 holdings?
GHTA’s top 3 holdings are TFLO, GHMS, USD_CASH.
    What is ETF GHTA’s holdings count?
    ETF GHTA’s is holdings 35 different assets.
      What are the total assets of ETF GHTA?
      ETF GHTA’s total assets are 40.56M.
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