Goose Hollow Tactical Allocation ETF (GHTA) Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$40.12 mm

Liabilities

$78.95 k

Net assets

$40.04 mm

Number of holdings

18.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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%Holdings

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Holding	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
abrdn Bloomberg All Commodity Strat K-1 Free ETF
abrdn Physical Palladium Shares ETF
abrdn Physical Platinum Shares ETF
AGNC INVESTMENT CORP.
Banco Bradesco S.A.
Energy Select Sector SPDR Fund
EURO CURR 9AM AUG22C
Federal National Mortgage Association
GALAXY DIGITAL HOLDINGS LTD.
Goose Hollow Enhanced Equity ETF
Goose Hollow Multi-Strategy Income ETF
GraniteShares Platinum Trust
Grayscale Bitcoin Trust (Btc)
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Japanese Yen Trust
Invesco CurrencyShares Swiss Franc Trust
Invesco QQQ Trust Series 1
Invesco Solar ETF
iShares 0-3 Month Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
Ishares China Large-Cap Etf
iShares Commodity Curve Carry Strategy ETF
iShares Ethereum Trust ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF
iShares MSCI ACWI ETF
iShares MSCI Brazil ETF
iShares MSCI Chile ETF
iShares MSCI Europe Financials ETF
iShares MSCI Germany ETF
iShares MSCI Hong Kong Index Fund
iShares MSCI Israel ETF
iShares MSCI Japan ETF
iShares MSCI Japan Small-Cap ETF
iShares MSCI Mexico ETF
Ishares Msci Netherlands
iShares MSCI Norway ETF
iShares MSCI Peru ETF
iShares MSCI Poland ETF
iShares MSCI Saudi Arabia ETF
iShares MSCI South Africa ETF
iShares MSCI South Korea ETF
iShares MSCI Sweden ETF
iShares MSCI Thailand ETF
iShares Preferred and Income Securities ETF
iShares Russell 2000 ETF
iShares S&P GSCI Commodity-Indexed Trust
iShares Treasury Floating Rate Bond ETF
iShares US Oil Equipment & Services ETF
Itau Unibanco Holding S.A.
JAPANESE YEN FUTURE JAN23
JAPANESE YEN FUTURE JUN23
JAPANESE YEN FUTURE MAY22
JPMorgan BetaBuilders Japan ETF
JPN YEN 9AM AUG22C JPN YEN 9AM AUG22C
JPN YEN 9AM AUG22C JPN YEN 9AM AUG22C
JPN YEN 9AM MAY24C JPN YEN 9AM MAY24C
JPN YEN 9AM MAY24C JPN YEN 9AM MAY24C
KraneShares CSI China Internet ETF
KraneShares Global Carbon Strategy ETF
NASDAQ 100 STOCK INDEX PUT OPTION NASDAQ 100 STOCK INDEX PUT OPTION
NASDAQ 100 STOCK INDEX PUT OPTION NASDAQ 100 STOCK INDEX PUT OPTION
NASDAQ 100 STOCK INDEX PUT OPTION NASDAQ 100 STOCK INDEX PUT OPTION
NASDAQ 100 STOCK INDEX PUT OPTION NASDAQ 100 STOCK INDEX PUT OPTION
PIMCO 25+ Year Zero Coupon US Treasury Index ETF
ProShares Bitcoin Strategy ETF
Quadratic Interest Rate Vltly and Infltn Hdg ETF
S P 500 INDEX PUT OPTION S P 500 INDEX PUT OPTION
S P 500 INDEX PUT OPTION S P 500 INDEX PUT OPTION
Schwab Us Tips Etf
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR FTSE Intl Govt Inflation-Protected Bond ETF
SPDR Gold Shares
Spdr S&P Oil & Gas Exploration & Production Etf
VanEck China Bond ETF
VanEck Egypt Index ETF
VanEck Gold Miners ETF
VanEck Mortgage REIT Income ETF
VanEck Oil Services ETF
VanEck Semiconductor ETF VANECK SEMICONDUCTOR ETF PUT OPTION
VanEck Semiconductor ETF VANECK SEMICONDUCTOR ETF PUT OPTION
VanEck Semiconductor ETF VANECK SEMICONDUCTOR ETF PUT OPTION
VanEck Semiconductor ETF VANECK SEMICONDUCTOR ETF PUT OPTION
VanEck Semiconductor ETF VANECK SEMICONDUCTOR ETF PUT OPTION
VanEck Semiconductor ETF VANECK SEMICONDUCTOR ETF PUT OPTION
VanEck Semiconductor ETF VANECK SEMICONDUCTOR ETF PUT OPTION
VanEck Semiconductor ETF VANECK SEMICONDUCTOR ETF PUT OPTION
VanEck Semiconductor ETF VANECK SEMICONDUCTOR ETF PUT OPTION
Vanguard 500 Index Fund
Vanguard Extended Duration Treasury Index Fd
Vanguard FTSE Emerging Markets Shares ETF AUD
Vanguard Information Technology Etf
Vanguard Intermediate Term Corporate Bond Etf
Vanguard Intermediate Term Treasury ETF
Vanguard Long Term Treasury ETF
Vanguard Short Term Treasury ETF
WisdomTree Floating Rate Treasury Fund
Xtrackers Hvst CSI 300 China A-Shs ETF