Goose Hollow Tactical Allocation ETF (GHTA) Holdings
GHTA holdings summary
as of Oct 25, 2026- Holdings
- 18 positions listed
- Top 10 weight
- 89.0% of net assets
- Effective holdings
- 7 equal-weight equivalent
- Largest holding
- EDV 24.38% Vanguard Extended Duration Treasury…
- Annual turnover
- 440.8% of the portfolio traded
All GHTA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | EDV | Vanguard Extended Duration Treasury Index Fund ETF Shares | Other | 24.38% | $7.4M | — | — |
| 2 | BWZ | SPDR® Bloomberg Short Term International Treasury Bond ETF | Other | 13.72% | $4.2M | — | — |
| 3 | VGSH | Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | Other | 12.18% | $3.7M | — | — |
| 4 | WIP | SPDR® FTSE International Government Inflation-Protected Bond ETF | Other | 11.58% | $3.5M | — | — |
| 5 | VDC | Vanguard World Fund - Vanguard Consumer Staples ETF | Other | 10.06% | $3.0M | — | — |
| 6 | VGLT | Vanguard Long-Term Treasury Index Fund ETF Shares | Other | 7.23% | $2.2M | — | — |
| 7 | AGNC | AGNC Investment Corp. | Real Estate | 4.01% | $1.2M | $10.34B | 4.4 |
| 8 | TAN | Invesco Solar ETF | Other | 2.28% | $689,881.56 | — | — |
| 9 | NXT | Nextracker Inc. | Technology | 1.78% | $537,997.42 | $12.30B | 20.7 |
| 10 | EDD | Morgan Stanley Emerging Markets Domestic Debt Closed Fund | Financial Services | 1.74% | $526,251.15 | — | — |
| 11 | IMPUY | Impala Platinum Holdings Ltd PK | Basic Materials | 1.18% | $358,170.48 | — | — |
| 12 | TSCDY | Tesco PLC | Consumer Defensive | 1.13% | $341,429.01 | — | — |
| 13 | SBSW | Sibanye Stillwater Limited | Basic Materials | 0.94% | $284,816.82 | $7.31B | 8.5 |
| 14 | ENPH | Enphase Energy, Inc. | Technology | 0.85% | $258,751.00 | $4.05B | 30.6 |
| 15 | VWAGY | Volkswagen AG 1/10 ADR | Consumer Cyclical | 0.84% | $255,481.42 | — | — |
| 16 | NG | NovaGold Resources Inc | Basic Materials | 0.47% | $143,195.53 | — | — |
| 17 | EDF | Stone Harbor Emerging Markets Income Fund | Financial Services | 0.29% | $88,702.52 | — | — |
| 18 | STLA | Stellantis N.V. | Consumer Cyclical | 0.24% | $73,565.57 | $16.46B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($30.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GHTA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 81.4% | 7 | EDV, BWZ, VGSH |
| Real Estate | 4.0% | 1 | AGNC |
| Technology | 2.6% | 2 | NXT, ENPH |
| Basic Materials | 2.6% | 3 | IMPUY, SBSW, NG |
| Financial Services | 2.0% | 2 | EDD, EDF |
| Consumer Defensive | 1.1% | 1 | TSCDY |
| Consumer Cyclical | 1.1% | 2 | VWAGY, STLA |
Sum of the weights of the holdings in each sector.
GHTA top industries
GHTA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.3% | 4 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 3 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GHTA portfolio
Goose Hollow Tactical Allocation ETF holds 18 positions. The ten largest make up 89.0% of the fund, so it behaves like a portfolio of about 7 equally weighted positions. The biggest positions are Vanguard Extended Duration Treasury Index Fund ETF Shares (24.38%), SPDR® Bloomberg Short Term International Treasury Bond ETF (13.72%), Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (12.18%), SPDR® FTSE International Government Inflation-Protected Bond ETF (11.58%), Vanguard World Fund - Vanguard Consumer Staples ETF (10.06%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GHTA chart, GHTA performance, GHTA dividends, GHTA bond profile, GHTA overview.
GHTA holdings FAQ
How many holdings does GHTA have?
GHTA holds 18 positions as of October 25, 2026.
What are the top 10 holdings of GHTA?
The ten largest holdings are Vanguard Extended Duration Treasury Index Fund ETF Shares (24.38%), SPDR® Bloomberg Short Term International Treasury Bond ETF (13.72%), Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (12.18%), SPDR® FTSE International Government Inflation-Protected Bond ETF (11.58%), Vanguard World Fund - Vanguard Consumer Staples ETF (10.06%), Vanguard Long-Term Treasury Index Fund ETF Shares (7.23%), AGNC Investment Corp. (4.01%), Invesco Solar ETF (2.28%), Nextracker Inc. (1.78%), Morgan Stanley Emerging Markets Domestic Debt Closed Fund (1.74%). Together they are 89.0% of the fund.
What percentage of GHTA is Vanguard Extended Duration Treasury Index Fund ETF Shares?
Vanguard Extended Duration Treasury Index Fund ETF Shares is the largest holding at 24.38% of net assets, about $7.4M of the fund's $30.3M.
How concentrated is GHTA?
The top 10 holdings are 89.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GHTA behaves like a portfolio of about 7 equally weighted positions.