GHTA Holdings
30 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
30 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | VANGUARD SHORT-TERM GOV BND (VGSH) | 17.98% | 116,457 | $6.7M |
| 2 | SPDR BBG BARC ST INTL TREAS (BWZ) | 13.90% | 193,968 | $5.2M |
| 3 | SPDR Citi International Government Inflation-Protected Bond ETF (WIP) | 10.86% | 105,695 | $4.0M |
| 4 | VANGUARD EXTENDED DURATION TREAS (EDV) | 10.22% | 70,014 | $3.8M |
| 5 | CASH AND CASH EQUIVALENTS | 6.94% | 2,584,436 | $2.6M |
| 6 | VANGUARD CONSUMER STAPLE ETF (VDC) | 5.42% | 9,095 | $2.0M |
| 7 | ISHARES TREASURY FLOATING RA | 4.07% | 30,000 | $1.5M |
| 8 | VANGUARD LONG-TERM GOVERNMENT BOND ETF (VGLT) | 4.01% | 30,000 | $1.5M |
| 9 | AGNC INVESTMENT CORP. | 3.95% | 169,171 | $1.5M |
| 10 | INVESCO SOLAR ETF | 3.79% | 31,820 | $1.4M |
| 11 | US GLOBAL JETS ETF | 3.09% | 40,910 | $1.1M |
| 12 | NEXTPOWER INC-CL A | 1.88% | 7,963 | $701.5K |
| 13 | ISHARES BITCOIN TRUST IBIT (IBIT) | 1.78% | 13,640 | $661.4K |
| 14 | MORGAN STANLEY EMERGING MARK | 1.65% | 115,596 | $616.1K |
| 15 | VANECK VECTORS URANIUM+NUCLE (NLR) | 1.36% | 4,632 | $506.9K |
| 16 | ISHARES MSCI CHINA ETF | 1.35% | 9,594 | $501.0K |
| 17 | ISHARES MSCI INDONESIA ETF | 1.34% | 41,800 | $498.7K |
| 18 | FIDELITY ETHEREUM FUND | 1.31% | 18,185 | $487.7K |
| 19 | LATAM AIRLINES GROUP-SP ADR | 1.28% | 9,095 | $475.0K |
| 20 | IMPALA PLATINUM-SPON ADR (IMPUY) | 1.16% | 37,896 | $433.0K |
| 21 | SIBANYE STILLWATER LTD ADR ADR | 0.89% | 33,264 | $333.0K |
| 22 | ENPHASE ENERGY INC | 0.87% | 9,550 | $323.8K |
| 23 | ISHARES MSCI QATAR CP ETF (QAT) | 0.44% | 10,161 | $165.7K |
| 24 | STONE HARBOR EMER MKT INC (EDF) | 0.30% | 23,380 | $113.2K |
| 25 | TLT US 01/21/28 C105 | 0.18% | 1,401 | $65.8K |
Sector Weights
- Basic Materials: 29.19%
- Communication Services: 10.99%
- Consumer Cyclical: 5.14%
- Consumer Defensive: 2.10%
- Energy: 5.52%
- Financial Services: 14.71%
- Healthcare: 0.87%
- Industrials: 4.13%
- Real Estate: 21.17%
- Technology: 1.94%
- Utilities: 4.25%
Country Weights
- Other: 7.09%
- United States: 89.58%
- South Africa: 2.06%
- Chile: 1.28%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.