Goose Hollow Tactical Allocation ETF (GHTA): ETF
ETF traded on BATS under symbol GHTA. Quoted in usd.
Goose Hollow Tactical Allocation ETF
+0.15%$30.51
BATS:GHTAAsset allocation
AUM $30.46M·YTD --·Yield --
BATS:GHTA$30.51+0.15%AUM $30.46MTop Holdings
84.9% of portfolio in top 10 holdings
Performance:
 | EDV VANGUARD EXTENDED DURATION TREAS | +9.78% | 119.7K | |
CASH AND CASH EQUIVALENTS Cash | -- | 4.09M | ||
 | WIP SPDR Citi International Government Inflation-Protected Bond ETF | -1.41% | 84.6K | |
 | USFR WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE | +0.08% | 50.0K | |
 | VGSH VANGUARD SHORT-TERM GOV BND | +0.62% | 43.2K | |
 | VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF | +5.58% | 42.0K | |
 | ASHR DEUTSCHE X-TRACKERS HARVEST | -6.58% | 42.0K | |
 | AGNC AGNC INVESTMENT CORP. | +0.92% | 135.3K | |
 | TAN INVESCO SOLAR ETF | +2.66% | 24.5K | |
 | GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF | -5.12% | 6.0K | |
 | EDD MORGAN STANLEY EMERGING MARK | +3.00% | 97.0K | |
 | NXT NEXTPOWER INC-CL A | +19.09% | 4.9K | |
 | LTM LATAM AIRLINES GROUP-SP ADR | -8.73% | 10.3K | |
 | CNXT VANECK VECTORS CHINAAMC SME- | -20.56% | 11.9K | |
 | QAT ISHARES MSCI QATAR CP ETF | +7.94% | 21.6K | |
BAYERISCHE MOTOREN WERKE Other | -- | 16.0K | ||
 | IMPUY IMPALA PLATINUM-SPON ADR | -- | 30.3K | |
 | KWEB KRANESHARES CSI CHINA INTERN | +1.39% | 12.0K | |
 | VLKAF Volkswagen AG | -- | 32.0K | |
 | SBSW SIBANYE STILLWATER LTD ADR ADR | -5.09% | 26.6K | |
 | NG NOVAGOLD RESOURCES INC | -3.32% | 36.3K | |
 | FMCQF FIRST MAJESTIC SILVER CORP. | -- | 14.0K | |
 | HL Hecla Mining Co | -13.80% | 14.0K | |
TLT US 01/21/28 C105 Other | -- | 1.4K | ||
 | EDF STONE HARBOR EMER MKT INC | -8.88% | 19.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 21.74% |
| Real Estate | 17.31% |
| Financial Services | 15.04% |
| Basic Materials | 12.41% |
| Industrials | 11.84% |
| Consumer Cyclical | 9.14% |
| Utilities | 4.92% |
| Communication Services | 2.04% |
| Energy | 1.96% |
| Consumer Defensive | 1.92% |
| Healthcare | 1.66% |
| Cash & Others | 0.02% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 57.48% |
| Other | 14.87% |
| China | 6.80% |
| South Africa | 2.47% |
| Canada | 2.40% |
| United Kingdom | 2.19% |
| Chile | 2.11% |
| Germany | 2.07% |
| Qatar | 1.24% |
| Israel | 1.16% |
| Brazil | 0.78% |
| Australia | 0.78% |
| France | 0.74% |
| Mexico | 0.66% |
| Spain | 0.66% |
| Italy | 0.62% |
| Japan | 0.53% |
| Turkey | 0.50% |
| Colombia | 0.47% |
| Sweden | 0.41% |
| New Zealand | 0.32% |
| Taiwan | 0.16% |
| Poland | 0.14% |
| South Korea | 0.11% |
| Ireland | 0.08% |
| Hong Kong | 0.07% |
| Norway | 0.06% |
| Singapore | 0.05% |
| Peru | 0.03% |
| Thailand | 0.02% |
| Indonesia | 0.02% |