Goose Hollow Multi-Strategy Income ETF
Open-end / ETFRegistrant
Collaborative Investment Series Trust
Class ticker
GHMS
Net Assets
$16,602,632
Holdings
28
Latest Report
Sep 30, 2025
Net Assets Over Time
Holdings · 28
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
PIMCO 25+ Year Zero Coupon US Treasury Index ETF
|
72201R882 | 36,875 | $2,506,025 | 15.09% | Long | — | |
|
SPDR FTSE Intl Govt Inflation-Protected Bond ETF
|
78464A490 | 58,379 | $2,289,041 | 13.79% | Long | — | |
| Vanguard Total International Bond Index Fund | BNDX | 28,926 | $1,430,680 | 8.62% | Long | — | |
|
Vanguard Mortgage-Backed Secs Idx Fund
|
92206C771 | 25,284 | $1,187,337 | 7.15% | Long | — | |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC. | EDD | 215,003 | $1,156,716 | 6.97% | Long | — | |
|
VanEck JP Morgan EM Local Currency Bond ETF
|
92189H300 | 43,158 | $1,100,961 | 6.63% | Long | — | |
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 44,797 | $729,743 | 4.40% | Long | — | |
| ARMOUR RESIDENTIAL REIT, INC. | ARR | 35,000 | $522,900 | 3.15% | Long | EC | |
| Virtus Stone Harbor Emerging Markets Income Fund | EDF | 92,780 | $468,539 | 2.82% | Long | — | |
| Templeton Emerging Markets Income Fund | TEI | 70,472 | $436,926 | 2.63% | Long | — | |
|
BondBloxx JP Morgan USD Emerging Mkts 1-10 Yr ETF
|
09789C879 | 9,266 | $405,110 | 2.44% | Long | — | |
|
RITHM CAPITAL CORP.
|
64828T409 | 12,585 | $319,911 | 1.93% | Long | EP | |
| AGNC INVESTMENT CORP. | AGNC | 32,239 | $315,620 | 1.90% | Long | EC | |
|
BondBloxx Bloomberg 6 Mo Tgt Duration US Trsy ETF
|
09789C788 | 6,000 | $302,520 | 1.82% | Long | — | |
| Western Asset Emerging Markets Debt Fund Inc | EMD | 28,968 | $298,950 | 1.80% | Long | — | |
|
ANNALY CAPITAL MANAGEMENT, INC.
|
035710870 | 11,075 | $280,087 | 1.69% | Long | EP | |
|
PUBLIC STORAGE.
|
74460W461 | 13,395 | $231,466 | 1.39% | Long | EP | |
| Brandywineglobal Global Income Opportunities Fund Inc | BWG | 26,039 | $226,019 | 1.36% | Long | — | |
|
PUBLIC STORAGE.
|
74460W420 | 12,667 | $216,226 | 1.30% | Long | EP | |
|
AGNC INVESTMENT CORP.
|
00123Q872 | 8,087 | $205,086 | 1.24% | Long | EP | |
|
RITHM CAPITAL CORP.
|
64828T300 | 8,005 | $203,327 | 1.22% | Long | EP | |
|
AGNC INVESTMENT CORP.
|
00123Q500 | 7,443 | $194,039 | 1.17% | Long | EP | |
|
AVALONBAY COMMUNITIES, INC.
|
053484101 | 1,000 | $193,170 | 1.16% | Long | EC | |
| PEBBLEBROOK HOTEL TRUST | PEB | 15,000 | $170,850 | 1.03% | Long | EC | |
| BXP, INC. | BXP | 2,000 | $148,680 | 0.90% | Long | EC | |
| PARK HOTELS & RESORTS INC. | PK | 10,000 | $110,800 | 0.67% | Long | EC | |
|
PENNYMAC MORTGAGE INVESTMENT TRUST
|
70931T707 | 4,165 | $106,166 | 0.64% | Long | EP | |
|
PENNYMAC MORTGAGE INVESTMENT TRUST
|
70931T806 | 2,505 | $63,527 | 0.38% | Long | EP |