GHTA Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF

47

BATS | ETF

Price
$30.49
Decreased by -0.29%
Dollar volume (20D)
224.48 K
ADR%
0.63
Financial Services - 16.39%Basic Materials - 14.56%Consumer Defensive - 13.08%Industrials - 12.74%Technology - 12.48%Healthcare - 9.68%Real Estate - 7.65%Consumer Cyclicals - 6.37%Communication Services - 2.93%Energy - 2.30%Utilities - 1.83%
Financial Services - 16.39%
Basic Materials - 14.56%
Consumer Defensive - 13.08%
Industrials - 12.74%
Technology - 12.48%
Healthcare - 9.68%
Real Estate - 7.65%
Consumer Cyclicals - 6.37%
Communication Services - 2.93%
Energy - 2.30%
Utilities - 1.83%

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 12.60%
TFLO iShares Treasury Floating Rate Bond ETF 7.19%
DXJ WisdomTree Japan Hedged Equity Fund 5.30%
XLB The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 5.19%
AGNC AGNC Investment Corp Real Estate REIT - Mortgage 5.11%
KSA iShares MSCI Saudi Arabia ETF 2.94%
EWZ iShares MSCI Brazil ETF 2.93%
ROK Rockwell Automation Inc Industrials Specialty Industrial Machinery 2.91%
DEO Diageo PLC ADR Consumer Defensive Beverages - Wineries & Distilleries 2.88%
GXG Global X MSCI Colombia ETF 2.78%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 2.62%
THD iShares Inc. - iShares MSCI Thailand ETF 2.54%
INTC Intel Corporation Technology Semiconductors 2.49%
PALL abrdn Physical Palladium Shares ETF 2.47%
ITUB Itau Unibanco Banco Holding SA Financial Services Banks - Regional 2.43%
EVVTY Evolution Gaming Group AB ADR Consumer Cyclical Gambling 2.38%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 2.30%
XBI SPDR Series Trust - SPDR S&P Biotech ETF 2.26%
PLTM GraniteShares Platinum Trust 2.24%
ENPH Enphase Energy Inc Technology Solar 2.10%
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