GHTA Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF

63

BATS | ETF

Price
$31.20
Decreased by -0.37%
Dollar volume (20D)
137.45 K
ADR%
0.19
Consumer Defensive - 23.57%Energy - 20.13%Real Estate - 13.11%Healthcare - 10.90%Consumer Cyclicals - 9.12%Technology - 8.24%Industrials - 6.53%Financial Services - 3.36%Basic Materials - 3.20%Utilities - 1.25%Communication Services - 0.59%
Consumer Defensive - 23.57%
Energy - 20.13%
Real Estate - 13.11%
Healthcare - 10.90%
Consumer Cyclicals - 9.12%
Technology - 8.24%
Industrials - 6.53%
Financial Services - 3.36%
Basic Materials - 3.20%
Utilities - 1.25%
Communication Services - 0.59%

The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs.

The underlying funds in which the fund invests each primarily invest in (1)U. S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4)U. S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage-backed securities.

Top 20 Holdings

Asset Name Sector Industry Weight
GHMS Goose Hollow Multi-Strategy Income ETF 14.49%
XHLF Bondbloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 14.06%
USFR WisdomTree Floating Rate Treasury Fund 8.39%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 7.26%
TFLO iShares Treasury Floating Rate Bond ETF 7.02%
AGNC AGNC Investment Corp Real Estate REIT - Mortgage 6.52%
DXJ WisdomTree Japan Hedged Equity Fund 6.33%
SCJ iShares Inc. - iShares MSCI Japan Small-Cap ETF 5.01%
RHS Invesco S&P 500® Equal Weight Consumer Staples ETF 5.00%
XLB Materials Select Sector SPDR® Fund 4.73%
XLP The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 4.20%
U Unity Software Inc Technology Software - Application 3.97%
SARK Tuttle Capital Short Innovation ETF 3.97%
NVO Novo Nordisk A/S Healthcare Drug Manufacturers - General 3.54%
EWZ iShares MSCI Brazil ETF 3.43%
GXG Global X MSCI Colombia ETF 2.78%
ITB iShares Trust - iShares U.S. Home Construction ETF 2.76%
EWZ iShares MSCI Brazil ETF 2.73%
XLV Health Care Select Sector SPDR® Fund 2.61%
XBI SPDR Series Trust - SPDR S&P Biotech ETF 2.59%
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