GHTA holdings

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	WisdomTree Floating Rate Treasury Fund	Other	15.67%	$6.5M	128,631	US
2	iShares Treasury Floating Rate Bond ETF	Other	14.61%	$6.0M	119,267	US
3	PIMCO 25+ Year Zero Coupon US Treasury Index ETF	Other	11.24%	$4.6M	72,486	US
4	State Street SPDR FTSE Intl Govt IP Bd ETF	Other	10.49%	$4.3M	110,071	US
5	Vanguard Short Term Treasury ETF	Other	9.85%	$4.1M	70,000	US
6	AGNCAGNC Investment Corp. Common Stock	Equity	4.65%	$1.9M	176,179	US
7	iShares Trust - iShares 20+ Year Treasury Bond ETF	Other	4.03%	$1.7M	19,286	US
8	State Street Health Care Select Sector SPDR ETF	Other	3.70%	$1.5M	9,644	US
9	abrdn Physical Palladium Shares ETF	Other	2.67%	$1.1M	50,000	US
10	CHTRCharter Comm Inc Del CL A New	Equity	2.58%	$1.1M	7,500	US
11	iShares U.S. Healthcare Providers ETF	Other	2.23%	$920K	16,632	US
12	CARRCarrier Global Corporation	Equity	1.97%	$813K	11,090	US
13	iShares MSCI South Africa ETF	Other	1.80%	$745K	11,782	US
14	VanEck Gold Miners ETF	Other	1.64%	$679K	9,000	US
15	State Street SPDR Bbg ST Intl Treas Bd ETF	Other	1.39%	$573K	21,411	US
16	APDAir Products & Chemicals, Inc.	Equity	1.26%	$519K	1,771	US
17	MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC.	Other	1.00%	$415K	70,658	US
18	KraneShares CSI China Internet ETF	Other	0.89%	$367K	15,000	US
19	Cemex, S.A.B. de C.V.	Other	0.80%	$333K	27,721	MX
20	IMPALA PLATINUM HOLDINGS LIMITED	Other	0.63%	$262K	25,000	ZA
21	HLHecla Mining Company	Equity	0.56%	$231K	15,000	US
22	SIBANYE STILLWATER LIMITED	Other	0.51%	$212K	25,000	ZA
23	AGFIRST MAJESTIC SILVER CORP	Equity	0.41%	$170K	10,000	CA
24	Global X Silver Miners ETF	Other	0.37%	$155K	2,000	US
25	iShares Trust - iShares 20+ Year Treasury Bond ETF	Derivative	0.32%	$133K	1,376	US
26	Virtus Stone Harbor Emerging Markets Income Fund	Other	0.32%	$133K	23,777	US
27	SASeabridge Gold, Inc.	Equity	0.31%	$129K	5,007	CA
28	iShares MSCI China ETF	Other	0.25%	$102K	2,000	US
29	ODVOsisko Development Corp.	Equity	0.24%	$98K	40,000	CA
30	SOFR 1YR MIDCURVE MAR27C	Derivative	0.08%	$33K	100	US
31	SOFR 1YR MIDCURVE MAR27C	Derivative	-0.04%	−$16K	-100	US
32	iShares Trust - iShares 20+ Year Treasury Bond ETF	Derivative	-0.15%	−$62K	-1,376	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	CHTRCHARTER COMMUNICATIONS, INC.	—	2.58%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CARRCARRIER GLOBAL CORPORATION	—	1.97%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SLBSLB N.V.	1.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	APDAIR PRODUCTS AND CHEMICALS, INC.	—	1.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HLHECLA MINING COMPANY	—	0.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AGFIRST MAJESTIC SILVER CORP.	—	0.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SASEABRIDGE GOLD INC.	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ODVOsisko Development Corp.	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TET1 ENERGY INC.	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UUnity Software Inc	1.94%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	OKEONEOK, INC.	1.60%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	HLFNFreddie Mac	1.48%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ELTHE ESTEE LAUDER COMPANIES INC.	1.32%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SLBSLB N.V.	—	1.28%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	RKTROCKET COMPANIES, INC.	0.94%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.