GHTA Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF

63

BATS | ETF

Price
$30.63
Decreased by -1.24%
Dollar volume (20D)
69.62 K
ADR%
0.26
Consumer Defensive - 23.35%Real Estate - 21.72%Healthcare - 11.58%Basic Materials - 9.60%Energy - 9.13%Technology - 6.97%Financial Services - 6.30%Consumer Cyclicals - 5.83%Industrials - 4.59%Communication Services - 0.53%Utilities - 0.39%
Consumer Defensive - 23.35%
Real Estate - 21.72%
Healthcare - 11.58%
Basic Materials - 9.60%
Energy - 9.13%
Technology - 6.97%
Financial Services - 6.30%
Consumer Cyclicals - 5.83%
Industrials - 4.59%
Communication Services - 0.53%
Utilities - 0.39%

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
USFR WisdomTree Floating Rate Treasury Fund 20.15%
GHMS Goose Hollow Multi-Strategy Income ETF 14.49%
WIP SPDR® FTSE International Government Inflation-Protected Bond ETF 10.01%
XHLF Bondbloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 9.39%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 7.05%
TFLO iShares Treasury Floating Rate Bond ETF 7.02%
DXJ WisdomTree Japan Hedged Equity Fund 6.33%
SCJ iShares MSCI Japan Small-Cap ETF 5.50%
XLP The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 5.20%
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.89%
RHS Invesco S&P 500® Equal Weight Consumer Staples ETF 4.89%
XLB Materials Select Sector SPDR® Fund 4.73%
AGNC AGNC Investment Corp Real Estate REIT - Mortgage 4.65%
XLP Consumer Staples Select Sector SPDR® Fund 4.16%
XLRE The Real Estate Select Sector SPDR Fund 4.09%
EWZ iShares MSCI Brazil ETF 3.43%
SARK Tuttle Capital Short Innovation ETF 3.30%
GXG Global X MSCI Colombia ETF 2.78%
EWZ iShares MSCI Brazil ETF 2.73%
ITB iShares Trust - iShares U.S. Home Construction ETF 2.68%
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