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GHTA Holdings Changes

Goose Hollow Tactical Allocation ETF
1W: -1.3% 1M: -4.6% 3M: -3.1% YTD: -0.8% 1Y: -0.7% 3Y: +26.2%
$29.82
+0.20 (+0.66%)
 
Weekly Expected Move ±1.3%
$29 $29 $30 $30 $31
ETF CBOE · AUM $40.7M
Total Changes (90d)
229
New Holdings
33
Removed Holdings
33
255 changes · Page 1 of 6
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 IBIT IBIT shares 15000 13640
2026-10-01 IMPUY IMPUY shares 41681 37896
2026-10-01 GDXJ GDXJ shares 4459 4054
2026-10-01 FETH FETH shares 20000 18185
2026-10-01 ITUB ITUB Removed 9398 shares —
2026-10-01 PDBA PDBA Removed 18990 shares —
2026-10-01 EWZ EWZ Removed 4968 shares —
2026-10-01 ECH ECH Removed 12219 shares —
2026-10-01 TAN TAN shares 35000 31820
2026-10-01 PPLT PPLT shares 20754 18869
2026-10-01 EDF EDF shares 25715 23380
2026-10-01 ENPH ENPH shares 5000 4550
2026-10-01 SBSW SBSW shares 36589 33264
2026-10-01 EDV EDV shares 76014 70014
2026-10-01 EIDO EIDO shares 45975 41800
2026-10-01 EDD EDD shares 127151 115596
2026-10-01 NXT NXT shares 8758 7963
2026-10-01 VGSH VGSH shares 128102 116457
2026-10-01 MCHI MCHI shares 10549 9594
2026-10-01 AGNC AGNC shares 186086 169171
2026-10-01 JETS JETS shares 45000 40910
2026-10-01 NLR NLR shares 5092 4632
2026-10-01 TLT TLT shares 20370 18520
2026-10-01 VDC VDC shares 6000 9095
2026-10-01 XLP XLP shares 16500 15000
2026-10-01 BWZ BWZ shares 213363 193968
2026-10-01 PALL PALL shares 37685 34260
2026-10-01 WIP WIP shares 116260 105695
2026-10-01 QAT QAT shares 10396 9451
2026-10-01 LTM LTM shares 10000 9095
2026-09-28 VDC VDC New — 6000 shares
2026-09-28 ITUB ITUB shares 29398 9398
2026-09-28 EWZ EWZ shares 9968 4968
2026-09-25 JETS JETS New — 45000 shares
2026-09-25 IBIT IBIT shares 10000 15000
2026-09-25 EDD EDD shares 77151 127151
2026-09-25 ITUB ITUB shares 79398 29398
2026-09-25 EIDO EIDO shares 70975 45975
2026-09-25 APD APD Removed 1870 shares —
2026-09-25 RSPU RSPU Removed 25772 shares —
2026-09-25 USFR USFR Removed 38727 shares —
2026-09-25 TAN TAN New — 35000 shares
2026-09-25 NXT NXT New — 8758 shares
2026-09-25 QAT QAT New — 10396 shares
2026-09-25 LTM LTM New — 10000 shares
2026-09-25 ENPH ENPH New — 5000 shares
2026-09-25 EWZ EWZ shares 32468 9968
2026-09-17 IBIT IBIT New — 10000 shares
2026-09-17 VST VST Removed 3000 shares —
2026-09-17 XLP XLP New — 16500 shares
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms