GHTA Top Holdings & Constituents
GHTA, offered by Goose Hollow, holds 21 reported positions across $40.9M in assets. Its largest holdings are WisdomTree Floating Rate Treasury Fund (USFR) (21.99%), iShares Treasury Floating Rate Bond ETF (TFLO) (11.49%), and SPDR FTSE Intl Govt Inflation-Protected Bond ETF (WIP) (9.81%). The 5 biggest positions account for 51.60% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
USFR WisdomTree Floating Rate Treasury Fund | 21.99% | $8.81M |
TFLO iShares Treasury Floating Rate Bond ETF | 11.49% | $4.60M |
WIP SPDR FTSE Intl Govt Inflation-Protected Bond ETF | 9.81% | $3.93M |
FXY Invesco CurrencyShares Japanese Yen Trust | 4.33% | $1.74M |
AGNC AGNC INVESTMENT CORP. | 3.98% | $1.59M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.