GHTA Holdings Information
Holdings Count
27Total Assets
41.48MTop 10 Percentage
82.16%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
27 Holdings as of Jun 30, 2026
Name | Weight % | Market Value |
|---|---|---|
WisdomTree Floating Rate Treasury Fund | 16.84% | $6.98M |
iShares Treasury Floating Rate Bond ETF | 14.57% | $6.04M |
PIMCO 25+ Year Zero Coupon US Treasury Index ETF | 11.43% | $4.74M |
SPDR FTSE International Government Inflation-Protected Bond ETF | 10.44% | $4.33M |
Vanguard Short-Term Treasury ETF | 9.84% | $4.08M |
AGNC Investment Corp. | 4.68% | $1.94M |
iShares 20+ Year Treasury Bond ETF | 4.07% | $1.69M |
U.S. Dollar | 3.87% | $1.60M |
Health Care Select Sector SPDR Fund | 3.74% | $1.55M |
Aberdeen Standard Physical Palladium Shares ETF | 2.67% | $1.11M |
GHTA ETF News
GHTA ETF FAQ
What are ETF GHTA’s top 3 holdings?
GHTA’s top 3 holdings are USFR, TFLO, ZROZ.
What is GHTA’s holding count?
ETF GHTA’s is holdings 27 different assets.
What are the total assets of ETF GHTA?
ETF GHTA’s total assets are 41.48M.
What sector is GHTA most exposed to?
GHTA is most exposed to 85.51% General of its holdings.
How concentrated is GHTA?
GHTA’s top 10 holdings represent 82.16% of the fund.
What is GHTA’s average Smart Score?
Currently, no data Available