{"ticker":"GHTA","name":"Goose Hollow Tactical Allocation ETF","page_url":null,"cite_as":"TickerInside, Goose Hollow Tactical Allocation ETF (GHTA), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/etf/ghta.json, CC BY 4.0","cite_html":"TickerInside (https://tickerinside.com/api/v1/etf/ghta.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG013KJZLD9","share_class_figi":"BBG013KJZM74","cik":"0001719812","series_id":"S000073730","class_id":"C000230847"},"source_layer":"sec_nport_multi_asset","category":{"id":"allocation-moderate","label":"Moderate Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"Its name says allocation, by its name, as its file gives 84% of its net assets without a ticker or kind.","basis":"name","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1719812/000100472626007575/","net_assets":41340723,"multi_class":false,"stock_pct":11.97,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.77,"expense_ratio_gross":1.84,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1719812/000199937126001705/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":28,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"AGNC":4.6452,"CHTR":2.58,"CARR":1.9677,"APD":1.256,"HL":0.5599,"AG":0.4102,"SA":0.3118,"ODV":0.238},"summary":"On 2026-06-30, GHTA held other holdings (84.1%) and stocks and ETFs held outright (12.0%), as percent of net assets. Funds it holds: WisdomTree Floating Rate Treasury Fund (USFR, 15.7%), iShares Treasury Floating Rate Bond ETF (TFLO, 14.6%) and State Street Health Care Select Sector SPDR ETF (XLV, 3.7%).","composition":[{"kind":"other","label":"Other holdings","pct":84.1},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":11.97}],"lines":[{"issuer":"WisdomTree Floating Rate Treasury Fund","kind":"other","coupon_pct":null,"maturity":null,"pct":15.666,"count":1,"ticker":"USFR"},{"issuer":"iShares Treasury Floating Rate Bond ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":14.607,"count":1,"ticker":"TFLO"},{"issuer":"PIMCO 25+ Year Zero Coupon US Treasury Index ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":11.239,"count":1},{"issuer":"State Street SPDR FTSE Intl Govt IP Bd ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":10.488,"count":1},{"issuer":"Vanguard Short Term Treasury ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":9.855,"count":1},{"issuer":"AGNC Investment Corp.","kind":"stocks","coupon_pct":null,"maturity":null,"pct":4.645,"count":1},{"issuer":"iShares Trust - iShares 20+ Year Treasury Bond ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":4.032,"count":1},{"issuer":"State Street Health Care Select Sector SPDR ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":3.701,"count":1,"ticker":"XLV"},{"issuer":"abrdn Physical Palladium Shares ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":2.671,"count":1},{"issuer":"Charter Communications Inc","kind":"stocks","coupon_pct":null,"maturity":null,"pct":2.58,"count":1},{"issuer":"iShares U.S. Healthcare Providers ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":2.226,"count":1,"ticker":"IHF"},{"issuer":"Carrier Global Corp","kind":"stocks","coupon_pct":null,"maturity":null,"pct":1.968,"count":1},{"issuer":"iShares MSCI South Africa ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":1.801,"count":1,"ticker":"EZA"},{"issuer":"VanEck Gold Miners ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":1.643,"count":1,"ticker":"GDX"},{"issuer":"State Street SPDR Bbg ST Intl Treas Bd ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":1.385,"count":1},{"issuer":"Air Products & Chemicals, Inc.","kind":"stocks","coupon_pct":null,"maturity":null,"pct":1.256,"count":1},{"issuer":"Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.","kind":"other","coupon_pct":null,"maturity":null,"pct":1.005,"count":1},{"issuer":"KraneShares CSI China Internet ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":0.888,"count":1,"ticker":"KWEB"},{"issuer":"Cemex, S.A.B. de C.V.","kind":"other","coupon_pct":null,"maturity":null,"pct":0.805,"count":1},{"issuer":"Impala Platinum Holdings Limited","kind":"other","coupon_pct":null,"maturity":null,"pct":0.634,"count":1},{"issuer":"Hecla Mining Co.","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.56,"count":1},{"issuer":"Sibanye Stillwater Limited","kind":"other","coupon_pct":null,"maturity":null,"pct":0.513,"count":1},{"issuer":"First Majestic Silver Corp.","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.41,"count":1},{"issuer":"Global X Silver Miners ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":0.375,"count":1,"ticker":"SIL"},{"issuer":"Virtus Stone Harbor Emerging Markets Income Fund","kind":"other","coupon_pct":null,"maturity":null,"pct":0.321,"count":1},{"issuer":"Seabridge Gold Inc.","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.312,"count":1},{"issuer":"iShares MSCI China ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":0.247,"count":1,"ticker":"MCHI"},{"issuer":"Osisko Development Corp.","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.238,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}