GHTA ETF

$30.64
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Showing top 20 of 28 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1QQQInvesco QQQ Trust Series 113.10%9,000$5.34M••••••••••••••••••••••
2ARKKArk Innovation ETF11.00%63,163$4.49M••••••••••••••••••••••
3USFRWisdomtree Floating Rate Tre10.50%85,000$4.29M••••••••••••••••••••••
4WIPSpdr Ftse Intl Govt Inflation-protected9.70%99,250$3.95M••••••••••••••••••••••
5-Cash and Cash Equivalents6.60%2,697,896$2.70M••••••••••••••••••••••
6-Pimco 25+ Yr Zero Cpn Us Tif6.00%37,700$2.46M••••••••••••••••••••••
7-Forward Foreign Currency Contract4.30%30,000$1.75M••••••••••••••••••••••
8EWJIshares Msci Japan ETF4.10%20,000$1.68M••••••••••••••••••••••
9XLREReal Estate Select Sector Spdr4.10%40,000$1.68M••••••••••••••••••••••
10AGNCAgnc Investment Corp.4.00%158,854$1.63M••••••••••••••••••••••
11BWZSpdr Barclays International Treasury Bond Etf3.90%59,100$1.60M••••••••••••••••••••••
12CRCLCircle Internet Group In3.10%10,000$1.28M••••••••••••••••••••••
13KWEBKraneshares Csi China Internet ETF2.90%40,000$1.16M••••••••••••••••••••••
14SCJIshares Msci Japan Small-cap Etf2.60%11,023$1.07M••••••••••••••••••••••
15XHLFBblx 6M Ust ETF2.40%19,400$975.4K••••••••••••••••••••••
16LTM:CLLatam Airlines Group S.A. (Adr)2.40%19,952$983.8K••••••••••••••••••••••
17PDBAInvesco Agriculture Cmdtyk-1 (Nasdaq/Nms)2.20%25,100$903.9K••••••••••••••••••••••
18AVDVAvantis International Small Cap Value ETF1.90%8,000$788.3K••••••••••••••••••••••
19BABA:SHAlibaba Group Holding-Sp Adr1.80%6,000$749.4K••••••••••••••••••••••
20SNSharkninja1.40%10,000$569.5K••••••••••••••••••••••
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GHTA ETF All Holdings

GHTA holdings total 28 positions. The top 10 holdings account for 73.4% of the fund, led by Invesco QQQ Trust Series 1 at 13.1%, Ark Innovation ETF at 11.0%, Wisdomtree Floating Rate Tre at 10.5%.

GHTA portfolio concentration is relatively high, with the top 10 representing 73.4% of total assets. The largest sector exposure is Financials at 41.4%.

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

GHTA ETF Holdings

28 of 28 holdings

  • 1

    Invesco QQQ Trust Series 1

    QQQFinancials
    13.10%
  • 2

    Ark Innovation ETF

    ARKKUnknown
    11.00%
  • 3

    Wisdomtree Floating Rate Tre

    USFRFinancials
    10.50%
  • 4

    Spdr Ftse Intl Govt Inflation-protected

    WIPFinancials
    9.70%
  • 5

    Cash and Cash Equivalents

    Other
    6.60%
  • 6

    Pimco 25+ Yr Zero Cpn Us Tif

    Other
    6.00%
  • 7

    Forward Foreign Currency Contract

    Other
    4.30%
  • 8

    Ishares Msci Japan ETF

    EWJFinancials
    4.10%
  • 9

    Real Estate Select Sector Spdr

    XLREReal Estate
    4.10%
  • 10

    Agnc Investment Corp.

    AGNCFinancials
    4.00%
  • 11

    Spdr Barclays International Treasury Bond Etf

    BWZUnknown
    3.90%
  • 12

    Circle Internet Group In

    CRCLCommunication Services
    3.10%
  • 13

    Kraneshares Csi China Internet ETF

    KWEBUnknown
    2.90%
  • 14

    Ishares Msci Japan Small-cap Etf

    SCJUnknown
    2.60%
  • 15

    Bblx 6M Ust ETF

    XHLFUnknown
    2.40%
  • 16

    Latam Airlines Group S.A. (Adr)

    LTM:CLIndustrials
    2.40%
  • 17

    Invesco Agriculture Cmdtyk-1 (Nasdaq/Nms)

    PDBAUnknown
    2.20%
  • 18

    Avantis International Small Cap Value ETF

    AVDVUnknown
    1.90%
  • 19

    Alibaba Group Holding-Sp Adr

    BABA:SHConsumer Discretionary
    1.80%
  • 20

    Sharkninja

    SNConsumer Discretionary
    1.40%
  • 21

    Tencent Holdings Ltd Adr

    TCEHY:SHCommunication Services
    0.80%
  • 22

    Invesco Solar Etf

    TANUnknown
    0.70%
  • 23

    Fannie Mae Pool 5%09/01/2041

    Other
    0.70%
  • 24

    Ck Hutchison International (24), Ltd. 5.50% 4/26/2034

    Other
    0.30%
  • 25

    Usj6 03/27/26 C118

    Other
    0.00%
  • 26

    Hungary Government Bonds, 7.00%, Due 10/24/2035 7 2035-10-24

    Other
    0.00%
  • 27

    Gck6 04/27/26 P4200

    Other
    -0.20%
  • 28

    Forward Foreign Currency Contract

    Other
    -0.40%