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Goose Hollow Tactical Allocation ETF

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Fund composition


As of December 15, 2025
Symbol
Weight %
Shares
Market value
U
USFRWisdomTree Floating Rate Treasury Fund
18.63%
‪‪161.01 K‬‬
‪‪8.11 M‬‬USD
U
U.S. Dollar
12.75%
‪‪5.55 M‬‬
‪‪5.55 M‬‬USD
X
XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF
12.17%
‪‪105.26 K‬‬
‪‪5.30 M‬‬USD
A
AGNCAGNC Investment Corp.
5.57%
‪‪234.01 K‬‬
‪‪2.42 M‬‬USD
S
SCJiShares MSCI Japan Small-Cap ETF
4.94%
‪‪22.76 K‬‬
‪‪2.15 M‬‬USD
R
RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF
4.42%
‪‪64.03 K‬‬
‪‪1.92 M‬‬USD
W
WIPSPDR FTSE International Government Inflation-Protected Bond ETF
4.12%
‪‪45.72 K‬‬
‪‪1.79 M‬‬USD
X
XLPState Street Consumer Staples Select Sector SPDR ETF
3.72%
‪‪20.33 K‬‬
‪‪1.62 M‬‬USD
U
UUnity Software, Inc.
3.17%
‪‪30.49 K‬‬
‪‪1.38 M‬‬USD
I
ITBiShares U.S. Home Construction ETF
2.43%
‪‪10.34 K‬‬
‪‪1.06 M‬‬USD
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