GHTA ETF

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Showing top 20 of 34 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1USFRWisdomtree Floating Rate Tre19.60%160,903$8.11M••••••••••••••••••••••
2XHLFBondbloxx Bloomberg Sixmthtrgdurust12.80%105,192$5.30M••••••••••••••••••••••
3WIPSpdr Ftse Intl Govt Inflation-protected7.60%79,250$3.16M••••••••••••••••••••••
4-Plano Tex Indpt Sch Dist 5 02/15/20416.10%2,515,691$2.52M••••••••••••••••••••••
5XLPConsumer Staples Spdr5.00%25,312$2.08M••••••••••••••••••••••
6RHSInvesco S&P 500 Equal Weight Consumer Staples ETF 4.70%63,988$1.97M••••••••••••••••••••••
7AGNCAgnc Investment Corp_None_04.50%158,854$1.85M••••••••••••••••••••••
8SARKTradr 1X Short Innovation4.30%61,436$1.79M••••••••••••••••••••••
9XLREReal Estate Select Sector Spdr4.00%40,000$1.66M••••••••••••••••••••••
10ITBIshares U.s. Home Construction ETF2.60%10,334$1.09M••••••••••••••••••••••
11SCJIshares Msci Japan Small-cap Etf2.50%11,023$1.05M••••••••••••••••••••••
12-Proshares Ultrapro Short2.50%14,728$1.04M••••••••••••••••••••••
13DOGProshares Short Dow302.30%40,075$934.1K••••••••••••••••••••••
14OIHVANECK OIL SERVICES ETF ETP USD2.30%2,946$955.6K••••••••••••••••••••••
15MOSMosaic Co2.00%29,949$809.5K••••••••••••••••••••••
16NVO:CONovo Nordisk A/S ADR2.00%13,712$832.0K••••••••••••••••••••••
17XLVHealth Care Select Sector2.00%5,393$838.1K••••••••••••••••••••••
18EWUIshares Msci United Kingdom ETF1.70%16,189$689.6K••••••••••••••••••••••
19CPBCampbell Soup Co.1.60%25,000$659.0K••••••••••••••••••••••
20OKEOneok Inc.1.60%8,784$650.5K••••••••••••••••••••••
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GHTA ETF All Holdings

GHTA holdings total 34 positions. The top 10 holdings account for 71.2% of the fund, led by Wisdomtree Floating Rate Tre at 19.6%, Bondbloxx Bloomberg Sixmthtrgdurust at 12.8%, Spdr Ftse Intl Govt Inflation-protected at 7.6%.

GHTA portfolio concentration is relatively high, with the top 10 representing 71.2% of total assets. The largest sector exposure is Unknown at 35.9%.

GHTA sector allocation provides a detailed breakdown. GHTA overlap tool shows how holdings compare to other funds in your portfolio.

GHTA ETF Holdings

34 of 34 holdings

  • 1

    Wisdomtree Floating Rate Tre

    USFRFinancials
    19.60%
  • 2

    Bondbloxx Bloomberg Sixmthtrgdurust

    XHLFUnknown
    12.80%
  • 3

    Spdr Ftse Intl Govt Inflation-protected

    WIPFinancials
    7.60%
  • 4

    Plano Tex Indpt Sch Dist 5 02/15/2041

    Other
    6.10%
  • 5

    Consumer Staples Spdr

    XLPConsumer Staples
    5.00%
  • 6

    Invesco S&P 500 Equal Weight Consumer Staples ETF

    RHSUnknown
    4.70%
  • 7

    Agnc Investment Corp_None_0

    AGNCFinancials
    4.50%
  • 8

    Tradr 1X Short Innovation

    SARKUnknown
    4.30%
  • 9

    Real Estate Select Sector Spdr

    XLREReal Estate
    4.00%
  • 10

    Ishares U.s. Home Construction ETF

    ITBUnknown
    2.60%
  • 11

    Ishares Msci Japan Small-cap Etf

    SCJUnknown
    2.50%
  • 12

    Proshares Ultrapro Short

    Other
    2.50%
  • 13

    Proshares Short Dow30

    DOGUnknown
    2.30%
  • 14

    VANECK OIL SERVICES ETF ETP USD

    OIHUnknown
    2.30%
  • 15

    Mosaic Co

    MOSMaterials
    2.00%
  • 16

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    2.00%
  • 17

    Health Care Select Sector

    XLVHealth Care
    2.00%
  • 18

    Ishares Msci United Kingdom ETF

    EWUUnknown
    1.70%
  • 19

    Campbell Soup Co.

    CPBConsumer Staples
    1.60%
  • 20

    Oneok Inc.

    OKEEnergy
    1.60%
  • 21

    Nutrien Ltd

    NTR:CAMaterials
    1.30%
  • 22

    Proshares Ultra Short Qqq

    QIDUnknown
    1.00%
  • 23

    Public Storage

    PSAReal Estate
    1.00%
  • 24

    Rocket Companies Inc

    RKTFinancials
    1.00%
  • 25

    Cubesmart

    CUBEReal Estate
    0.90%
  • 26

    Ishares Msci Turkey ETF

    TURUnknown
    0.90%
  • 27

    Energy Transfer E

    ETEnergy
    0.60%
  • 28

    Occidental Petroleum Corporation (warrant)

    Other
    0.60%
  • 29

    Turkiye Garanti Bankasi-Adr

    TKGBY:TRUnknown
    0.50%
  • 30

    VALARIS LTD

    VALUnknown
    0.30%
  • 31

    Ueag6 02/06/26 C1.205

    Other
    0.00%
  • 32

    Salt Riv Proj Agric Impt & Pwr 5 01/01/2027

    Other
    0.00%
  • 33

    Jadg6 02/06/26 C65.5

    Other
    0.00%
  • 34

    Ueag6 02/06/26 C1.185

    Other
    0.00%