GHEE
Goose Hollow Enhanced Equity ETF
ETFCollaborative Investment Series Trust
AUM: $3.0MTotal Value: $3.0MTotal Weight: 93.7%Report Date: 6/30/2024Processed: 8/9/2025 1:47:18 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | ProShares UltraPro Short QQQ | 11.40% | $364,320 | 44,000 | US |
| 2 | ASHR | Xtrackers Hvst CSI 300 China A-Shs ETF | 9.48% | $302,992 | 12,855 | US |
| 3 | AAXJ | iShares MSCI All Country Asia ex Japan ETF | 8.08% | $258,408 | 3,590 | US |
| 4 | EZA | iShares MSCI South Africa ETF | 7.87% | $251,473 | 5,805 | US |
| 5 | VGSH | Vanguard Short Term Treasury ETF | 7.07% | $226,161 | 3,900 | US |
| 6 | EFNL | iShares MSCI Finland ETF | 4.22% | $134,980 | 3,847 | US |
| 7 | ITUB | Itau Unibanco Holding S.A. | 2.30% | $73,526 | 12,590 | BR |
| 8 | VFC | V.F. CORPORATION | 1.90% | $60,750 | 4,500 | US |
| 9 | - | VanEck Semiconductor ETF | 0.07% | $2,100 | 30 | US |
| 10 | - | NIO INC. | 0.04% | $1,300 | 100 | KY |
See All 20 Holdings
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