GHTA · Goose Hollow Tactical Allocation ETF ETF
Collaborative Investment Series Trust
$31.37
-0.19%
At close · Sep 4
Net assets $41,340,723
Holdings32
1 month
+0.93%
Year to date
+4.93%
52-week range
$27.26–$37.18
30-session avg volume
3,112
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000073730
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings79.48%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC11.97%
DE0.17%
DIR0.04%
Country allocation
US93.37%
ZA1.15%
CA0.96%
MX0.80%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | 97717Y527 | $6,476,571 | 15.67% |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | $6,038,488 | 14.61% |
| PIMCO 25+ Year Zero Coupon US Treasury Index ETF | 72201R882 | $4,646,353 | 11.24% |
| State Street SPDR FTSE Intl Govt IP Bd ETF | 78464A490 | $4,335,697 | 10.49% |
| Vanguard Short Term Treasury ETF | 92206C102 | $4,074,000 | 9.85% |
| AGNC INVESTMENT CORP. | AGNC | $1,920,351 | 4.65% |
| iShares Trust - iShares 20+ Year Treasury Bond ETF | 464287432 | $1,666,696 | 4.03% |
| State Street Health Care Select Sector SPDR ETF | 81369Y209 | $1,530,117 | 3.70% |
| abrdn Physical Palladium Shares ETF | PALL | $1,104,000 | 2.67% |
| CHARTER COMMUNICATIONS, INC. | CHTR | $1,066,575 | 2.58% |
| iShares U.S. Healthcare Providers ETF | 464288828 | $920,249 | 2.23% |
| CARRIER GLOBAL CORPORATION | CARR | $813,452 | 1.97% |
| iShares MSCI South Africa ETF | 464286780 | $744,505 | 1.80% |
| VanEck Gold Miners ETF | 92189F106 | $679,050 | 1.64% |
| State Street SPDR Bbg ST Intl Treas Bd ETF | 78464A334 | $572,744 | 1.39% |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | $519,222 | 1.26% |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC. | EDD | $415,469 | 1.00% |
| KraneShares CSI China Internet ETF | 500767306 | $367,050 | 0.89% |
| Cemex, S.A.B. de C.V. | CX | $332,652 | 0.80% |
| IMPALA PLATINUM HOLDINGS LIMITED | 452553308 | $262,000 | 0.63% |
| HECLA MINING COMPANY | HL | $231,450 | 0.56% |
| SIBANYE STILLWATER LIMITED | SBSW | $212,250 | 0.51% |
| FIRST MAJESTIC SILVER CORP. | AG | $169,600 | 0.41% |
| Global X Silver Miners ETF | 37954Y848 | $154,920 | 0.37% |
| iShares Trust - iShares 20+ Year Treasury Bond ETF | $133,472 | 0.32% | |
| Virtus Stone Harbor Emerging Markets Income Fund | EDF | $132,676 | 0.32% |
| SEABRIDGE GOLD INC. | SA | $128,880 | 0.31% |
| iShares MSCI China ETF | 46429B671 | $102,050 | 0.25% |
| Osisko Development Corp. | 68828E809 | $98,400 | 0.24% |
| SOFR 1YR MIDCURVE MAR27C | $32,500 | 0.08% | |
| SOFR 1YR MIDCURVE MAR27C | $16,250 | -0.04% | |
| iShares Trust - iShares 20+ Year Treasury Bond ETF | $61,920 | -0.15% |