Fund profile
Tickers
GHTA
Fund manager
Total assets
$40.68 mm
Liabilities
$50.13 k
Net assets
$40.63 mm
Number of holdings
23.00
GHTA stock data
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Fund Advisors | 4.82 mm | 47.38 k shares | 11.87 | Long | USA | |
Vanguard World Fund | 3.86 mm | 47.67 k shares | 9.51 | Long | USA | |
ISHARES TREASURY FLOATING RATE BOND ETF | 3.19 mm | 63.24 k shares | 7.86 | Long | USA | |
BlackRock Fund Advisors | 3.07 mm | 176.47 k shares | 7.54 | Long | USA | |
GOOSE HOLLOW ENHANCED EQUITY ETF | 2.92 mm | 111.23 k shares | 7.18 | Long | USA | |
Vanguard Scottsdale Funds | 2.46 mm | 40.00 k shares | 6.06 | Long | USA | |
AGNC AGNC Investment Corp | 2.22 mm | 226.54 k shares | 5.47 | Common equity | Long | USA |
GLD SPDR Gold Trust | 2.21 mm | 11.58 k shares | 5.45 | Long | USA | |
DBX ETF Trust | 1.79 mm | 74.98 k shares | 4.41 | Long | USA | |
BlackRock Fund Advisors | 1.41 mm | 33.64 k shares | 3.46 | Long | USA | |
FNMA Federal National Mortgage Association Fannie Mae | 1.32 mm | 408.48 k shares | 3.24 | Preferred equity | Long | USA |
ISHARES MSCI POLAND ETF | 1.21 mm | 53.43 k shares | 2.98 | Long | USA | |
GOOSE HOLLOW MULTI STRATEGY INCOME ETF | 1.19 mm | 46.09 k shares | 2.93 | Long | USA | |
BlackRock Fund Advisors | 1.15 mm | 18.00 k shares | 2.83 | Long | USA | |
BlackRock Fund Advisors | 1.04 mm | 17.86 k shares | 2.56 | Long | USA | |
iSHARES INC | 892.89 k | 9.03 k shares | 2.20 | Long | USA | |
XMPT Market Vectors ETF Trust | 858.57 k | 27.69 k shares | 2.11 | Long | USA | |
PLTM GraniteShares Platinum Trust | 643.52 k | 66.69 k shares | 1.58 | Long | USA | |
ABRDN PALLADIUM ETF TRUST | 397.69 k | 3.93 k shares | 0.98 | Long | USA | |
BlackRock Fund Advisors | 364.39 k | 9.23 k shares | 0.90 | Long | USA | |
SPDR Series Trust | 104.85 k | 2.50 k shares | 0.26 | Long | USA | |
BANCO BRADESCO SA CALL OPTION | 10.50 k | 200.00 contracts | 0.03 | Equity derivative | N/A | Brazil |
ITAU UNIBANCO HOLDING SA CALL OPTION | 8.80 k | 800.00 contracts | 0.02 | Equity derivative | N/A | Brazil |