Goose Hollow Tactical Allocation ETF
Goose Hollow Tactical Allocation ETF reported 9 holdings worth US$41.3M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Goose Hollow Tactical Allocation ETF reported 9 holdings worth US$41.3M as of Jun 30, 2026. Largest: Agnc Investment Corp., Charter Communications, Inc. and Carrier Global Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 9
- Value as reported
- US$41.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Agnc Investment Corp. | 176K | US$1.92M | 4.6% |
| Charter Communications, Inc. | 7,500 | US$1.07M | 2.6% |
| Carrier Global Corporation | 11,090 | US$813K | 2.0% |
| Air Products And Chemicals, Inc. | 1,771 | US$519K | 1.3% |
| Hecla Mining Company | 15,000 | US$231K | 0.56% |
| First Majestic Silver Corp. | 10,000 | US$170K | 0.41% |
| Osisko Gold Group Inc. | 40,000 | US$98,400 | 0.24% |
| Slb Limited | 0 | US$0 | 0.00% |
| T1 Energy Inc. | 0 | US$0 | 0.00% |