1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000230847 | GHTA | LINKEDSEC_TICKER | GHTAGoose Hollow Tactical Allocation ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
25 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| AUDUSD EURO 9AM DEC26C | — | — N/A | DE OTHER | -201 NC | -$86.4K |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 12.4% of reported value reaches a classification.
| -0.216% |
| US |
| GOLD FUT OPT CMX MAY26P | — | — N/A | DCO OTHER | -10 NC | -$38.1K | -0.095% | US |
| T1 ENERGY INC. T1 ENERGY INC | TE | 35834F104 US35834F1049 | EC CORP | 10,000 NS | $43.9K | 0.110% | US |
| GOLD FUT OPT CMX MAY26P | — | — N/A | DCO OTHER | 10 NC | $52.7K | 0.132% | US |
| AUDUSD EURO 9AM DEC26C | — | — N/A | DE OTHER | 201 NC | $150.8K | 0.376% | US |
| Tencent Holdings Limited TENCENT HOLDINGS LTD | — | 88032Q109 US88032Q1094 | OTHER CORP | 5,000 NS | $316.1K | 0.789% | KY |
| SLB N.V. SLB LTD | SLB | 806857108 AN8068571086 | EC CORP | 10,000 NS | $513.9K | 1.283% | CW |
| Alibaba Group Holding Limited ALIBABA GROUP HOLDING ADR | BABA | 01609W102 US01609W1027 | OTHER CORP | 6,000 NS | $752.8K | 1.879% | KY |
| Invesco Agriculture Commodity Strategy No K-1… INVESCO AGRICULTURE COMMODITY STRATEGY NO K 1… | PDBA | 46090F308 US46090F3082 | OTHER RF | 25,100 NS | $915.4K | 2.285% | US |
| BondBloxx Bloomberg 6 Mo Tgt Duration US Trsy… BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION… | XHLF | 09789C788 US09789C7882 | OTHER RF | 19,400 NS | $976.4K | 2.437% | US |
| LATAM Airlines Group S.A. LATAM AIRLINES GROUP SA | LTM | 51817R205 US51817R2058 | OTHER CORP | 19,952 NS | $986.4K | 2.462% | CL |
| iShares MSCI Japan Small-Cap ETF ISHARES MSCI JAPAN SMALL CAP ETF | SCJ | 464286582 US4642865822 | OTHER RF | 11,023 NS | $1.07M | 2.671% | US |
| Invesco Solar ETF SHARKNINJA INC | TAN | 46138G706 US46138G7060 | OTHER RF | 20,000 NS | $1.11M | 2.781% | US |
| KraneShares CSI China Internet ETF KRANESHARES CSI CHINA INTERNET ETF | KWEB | 500767306 US5007673065 | OTHER RF | 40,000 NS | $1.14M | 2.838% | US |
| Real Estate Select Sector SPDR Fund STATE STREET REAL ESTATE SEL | XLRE | 81369Y860 US81369Y8600 | OTHER RF | 30,000 NS | $1.22M | 3.057% | US |
| SPDR Bloomberg Short Term Intl Treasury Bd ETF SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREAS… | BWZ | 78464A334 US78464A3344 | OTHER RF | 59,100 NS | $1.59M | 3.971% | US |
| AGNC INVESTMENT CORP. AGNC INVESTMENT CORP | AGNC | 00123Q104 US00123Q1040 | EC CORP | 158,854 NS | $1.59M | 3.977% | US |
| Invesco CurrencyShares Japanese Yen Trust INVESCO CURRENCYSHARES JAPANESE YEN TRUST | FXY | 46138W107 US46138W1071 | OTHER RF | 30,000 NS | $1.74M | 4.334% | US |
| SPDR FTSE Intl Govt Inflation-Protected Bond … SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION … | WIP | 78464A490 US78464A4904 | OTHER RF | 99,250 NS | $3.93M | 9.810% | US |
| iShares Treasury Floating Rate Bond ETF ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | 46434V860 US46434V8607 | OTHER RF | 90,902 NS | $4.60M | 11.487% | US |
| WisdomTree Floating Rate Treasury Fund WISDOMTREE FLOATING RATE TREASURY FUND | USFR | 97717Y527 US97717Y5270 | OTHER RF | 175,000 NS | $8.81M | 21.988% | US |
| Put Option 4200 Apr 2026 on GOLD 100 OZ FUTR … | — | — N/A | DCO OTHER | — | — | — | — |
| AUDUSD EURO 9AM DEC26C | — | — N/A | DE OTHER | — | — | — | — |
| Put Option 4300 Apr 2026 on GOLD 100 OZ FUTR … | — | — N/A | DCO OTHER | — | — | — | — |
| AUDUSD EURO 9AM DEC26C | — | — N/A | DE OTHER | — | — | — | — |
Percentages are of the reported value of positions above ($31.39M), not of the fund’s net assets ($40.06M). The two differ by cash, derivatives filed with no market value, and rounding.