GHTA Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF

80

BATS | ETF

Price
$31.58
Decreased by -0.42%
Dollar volume (20D)
240.47 K
ADR%
0.53
Consumer Defensive - 19.89%Financial Services - 13.53%Healthcare - 12.55%Technology - 12.28%Real Estate - 11.26%Basic Materials - 8.59%Consumer Cyclicals - 8.05%Communication Services - 6.10%Industrials - 4.15%Energy - 2.15%Utilities - 1.45%
Consumer Defensive - 19.89%
Financial Services - 13.53%
Healthcare - 12.55%
Technology - 12.28%
Real Estate - 11.26%
Basic Materials - 8.59%
Consumer Cyclicals - 8.05%
Communication Services - 6.10%
Industrials - 4.15%
Energy - 2.15%
Utilities - 1.45%

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 14.02%
XHLF Bondbloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 11.95%
TFLO iShares Treasury Floating Rate Bond ETF 6.76%
DXJ WisdomTree Japan Hedged Equity Fund 6.33%
AGNC AGNC Investment Corp Real Estate REIT - Mortgage 5.89%
XLB The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 4.69%
THD iShares Inc. - iShares MSCI Thailand ETF 3.94%
DEO Diageo PLC ADR Consumer Defensive Beverages - Wineries & Distilleries 3.52%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 3.38%
EWZ iShares MSCI Brazil ETF 3.30%
GXG Global X MSCI Colombia ETF 2.78%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 2.60%
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%
CHTR Charter Communications Inc Communication Services Telecom Services 2.35%
ROK Rockwell Automation Inc Industrials Specialty Industrial Machinery 2.31%
EVVTY Evolution Gaming Group AB ADR Consumer Cyclical Gambling 2.27%
ITB iShares Trust - iShares U.S. Home Construction ETF 2.16%
ENPH Enphase Energy Inc Technology Solar 2.07%
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