GHTA Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF

41

BATS | ETF

Price
$30.57
Decreased by -0.63%
Dollar volume (20D)
50.65 K
ADR%
0.34
Energy - 24.55%Consumer Defensive - 16.45%Real Estate - 16.24%Financial Services - 9.90%Technology - 9.28%Communication Services - 6.68%Healthcare - 6.24%Consumer Cyclicals - 5.35%Basic Materials - 2.98%Utilities - 1.53%Industrials - 0.80%
Energy - 24.55%
Consumer Defensive - 16.45%
Real Estate - 16.24%
Financial Services - 9.90%
Technology - 9.28%
Communication Services - 6.68%
Healthcare - 6.24%
Consumer Cyclicals - 5.35%
Basic Materials - 2.98%
Utilities - 1.53%
Industrials - 0.80%

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 16.55%
XHLF Bondbloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 13.88%
TFLO iShares Treasury Floating Rate Bond ETF 7.84%
AGNC AGNC Investment Corp Real Estate REIT - Mortgage 6.85%
DXJ WisdomTree Japan Hedged Equity Fund 6.33%
XLB The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 4.73%
XLB Materials Select Sector SPDR® Fund 4.73%
OIH VanEck Oil Services ETF 4.37%
SARK Tuttle Capital Short Innovation ETF 3.97%
QID ProShares UltraShort QQQ 3.74%
EWZ iShares MSCI Brazil ETF 3.43%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 3.15%
EWZ iShares MSCI Brazil ETF 2.82%
CHTR Charter Communications Inc Communication Services Telecom Services 2.79%
GXG Global X MSCI Colombia ETF 2.78%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 2.66%
XLV Health Care Select Sector SPDR® Fund 2.61%
XBI SPDR Series Trust - SPDR S&P Biotech ETF 2.59%
PALL abrdn Physical Palladium Shares ETF 2.47%
PLTM GraniteShares Platinum Trust 2.46%
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