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GHTA Holdings Information

Compare
Holdings Count
44
Total Assets
44.23M
Top 10 Percentage
60.91%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
44 Holdings as of Nov 27, 2025
44 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Goose Hollow Multi-Strategy Income ETF
13.50%
$6.01M
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
11.52%
$5.13M
WisdomTree Floating Rate Treasury Fund
6.86%
$3.05M
PIMCO 25+ Year Zero Coupon US Treasury Index ETF
6.21%
$2.76M
AGNC Investment Corp.
5.37%
$2.39M
Invesco S&P 500 Equal Weight Consumer Staples ETF
4.11%
$1.83M
USD_CASH
U.S. Dollar
3.96%
$1.76M
Consumer Staples Select Sector SPDR Fund
3.49%
$1.55M
Novo Nordisk
3.01%
$1.34M
Health Care Select Sector SPDR Fund
2.87%
$1.28M
Rows:
10

GHTA ETF FAQ

What are ETF GHTA’s top 3 holdings?
GHTA’s top 3 holdings are GHMS, XHLF, USFR.
    What is ETF GHTA’s holdings count?
    ETF GHTA’s is holdings 44 different assets.
      What are the total assets of ETF GHTA?
      ETF GHTA’s total assets are 44.23M.
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