Goose Hollow Multi-Strategy Income ETF's Goose Hollow Multi-Strategy Income ETF (GHMS) has disclosed 5 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-09-30. The current portfolio value is calculated to be $2.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 12%.
Goose Hollow Multi-Strategy Income ETF (GHMS)'s
Total Assets is $18.10 Mil , Total Liabilities is $49,830.00 , Net Assets is $18.05 Mil.
In Goose Hollow Multi-Strategy Income ETF (GHMS)'s current portfolio as of 2024-09-30, the top 5 holdings are
AGNC Investment Corp (AGNC), Rithm Capital Corp (RITM), Rithm Capital Corp (RITM), AGNC Investment Corp (AGNCN.PFD) and Annaly Capital Management Inc (NLYpF.PFD),
not including call and put options.
Goose Hollow Multi-Strategy Income ETF (GHMS) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Goose Hollow Multi-Strategy Income ETF (GHMS), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Goose Hollow Multi-Strategy Income ETF (GHMS), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Goose Hollow Multi-Strategy Income ETF.