Frequently Asked Questions About GHMS

What are the top holdings of GHMS?

A machine-readable holdings disclosure for Goose Hollow Multi-Strategy Income ETF (GHMS) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does GHMS invest in?

Goose Hollow Multi-Strategy Income ETF (GHMS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is GHMS most exposed to?

GHMS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is GHMS a US-only fund?

The country allocation card on this page shows GHMS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does GHMS invest in?

The fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective by investing in a combination of fixed income ETFs (“underlying funds”). The underlying funds in which the fund invests each primarily invest in (1) corporate bonds of U.S. and foreign issuers (2) U.S. and foreign government securities, and (3) agency and mortgage-backed securities.

GHMS (Goose Hollow Multi-Strategy Income ETF) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference, not a current-day signal.

GHMS

Goose Hollow Multi-Strategy Income ETF

CBOE·Asset Management · Financial Services

$26.24$0.08+0.29%

Market closed·Nov 25 4:00 PM EST

Portfolio as of September 30, 2025, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

72201R882
PIMCO 25+ Year Zero Coupon US Treasury Index ETF
15.09%
78464A490
SPDR FTSE Intl Govt Inflation-Protected Bond ETF
13.79%
92203J407
Vanguard Total International Bond Index Fund
8.62%
92206C771
Vanguard Mortgage-Backed Secs Idx Fund
7.15%
617477104
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC.
6.97%
92189H300
VanEck JP Morgan EM Local Currency Bond ETF
6.63%
003009867
ABRDN ASIA-PACIFIC INCOME FUND, INC.
4.40%
042315705
ARMOUR RESIDENTIAL REIT, INC.
3.15%
86164T107
Virtus Stone Harbor Emerging Markets Income Fund
2.82%
880192109
Templeton Emerging Markets Income Fund
2.63%
Other
18 more holdings
24.04%

Top 10 holdings

71.25%

Top 25 holdings

93.60%

Concentration index

0.0789

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (28)

#	TickerHolding	Name	Weight	Shares	Market Value
1	72201R88272201R882PIMCO 25+ Year Zero Coupon US Treasury Index ETF	PIMCO 25+ Year Zero Coupon US Treasury Index ETF	15.09%	36.88K	$2.51M
2	78464A49078464A490SPDR FTSE Intl Govt Inflation-Protected Bond ETF	SPDR FTSE Intl Govt Inflation-Protected Bond ETF	13.79%	58.38K	$2.29M
3	92203J40792203J407Vanguard Total International Bond Index Fund	Vanguard Total International Bond Index Fund	8.62%	28.93K	$1.43M
4	92206C77192206C771Vanguard Mortgage-Backed Secs Idx Fund	Vanguard Mortgage-Backed Secs Idx Fund	7.15%	25.28K	$1.19M
5	617477104617477104MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC.	MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC.	6.97%	215.00K	$1.16M
6	92189H30092189H300VanEck JP Morgan EM Local Currency Bond ETF	VanEck JP Morgan EM Local Currency Bond ETF	6.63%	43.16K	$1.10M
7	003009867003009867ABRDN ASIA-PACIFIC INCOME FUND, INC.	ABRDN ASIA-PACIFIC INCOME FUND, INC.	4.40%	44.80K	$729.74K
8	042315705042315705ARMOUR RESIDENTIAL REIT, INC.	ARMOUR RESIDENTIAL REIT, INC.	3.15%	35.00K	$522.90K
9	86164T10786164T107Virtus Stone Harbor Emerging Markets Income Fund	Virtus Stone Harbor Emerging Markets Income Fund	2.82%	92.78K	$468.54K
10	880192109880192109Templeton Emerging Markets Income Fund	Templeton Emerging Markets Income Fund	2.63%	70.47K	$436.93K
11	09789C87909789C879BondBloxx JP Morgan USD Emerging Mkts 1-10 Yr ETF	BondBloxx JP Morgan USD Emerging Mkts 1-10 Yr ETF	2.44%	9.27K	$405.11K
12	64828T40964828T409RITHM CAPITAL CORP.	RITHM CAPITAL CORP.	1.93%	12.59K	$319.91K
13	00123Q10400123Q104AGNC INVESTMENT CORP.	AGNC INVESTMENT CORP.	1.90%	32.24K	$315.62K
14	09789C78809789C788BondBloxx Bloomberg 6 Mo Tgt Duration US Trsy ETF	BondBloxx Bloomberg 6 Mo Tgt Duration US Trsy ETF	1.82%	6.00K	$302.52K
15	95766A10195766A101Western Asset Emerging Markets Debt Fund Inc	Western Asset Emerging Markets Debt Fund Inc	1.80%	28.97K	$298.95K
16	035710870035710870ANNALY CAPITAL MANAGEMENT, INC.	ANNALY CAPITAL MANAGEMENT, INC.	1.69%	11.08K	$280.09K
17	74460W46174460W461PUBLIC STORAGE.	PUBLIC STORAGE.	1.39%	13.40K	$231.47K
18	10537L10410537L104Brandywineglobal Global Income Opportunities Fund Inc	Brandywineglobal Global Income Opportunities Fund Inc	1.36%	26.04K	$226.02K
19	74460W42074460W420PUBLIC STORAGE.	PUBLIC STORAGE.	1.30%	12.67K	$216.23K
20	00123Q87200123Q872AGNC INVESTMENT CORP.	AGNC INVESTMENT CORP.	1.24%	8.09K	$205.09K

Showing 20 of 28

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 95.29%

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

No income focus

Issuer-reported asset class: Fixed Income

Frequently Asked Questions About GHMS

What are the top holdings of GHMS?: A machine-readable holdings disclosure for Goose Hollow Multi-Strategy Income ETF (GHMS) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does GHMS invest in?: Goose Hollow Multi-Strategy Income ETF (GHMS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is GHMS most exposed to?: GHMS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is GHMS a US-only fund?: The country allocation card on this page shows GHMS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does GHMS invest in?: The fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective by investing in a combination of fixed income ETFs (“underlying funds”). The underlying funds in which the fund invests each primarily invest in (1) corporate bonds of U.S. and foreign issuers (2) U.S. and foreign government securities, and (3) agency and mortgage-backed securities.

TickerHolding

Name

Weight

Market Value

72201R88272201R882PIMCO 25+ Year Zero Coupon US Treasury Index ETF

PIMCO 25+ Year Zero Coupon US Treasury Index ETF

15.09%

36.88K

$2.51M

78464A49078464A490SPDR FTSE Intl Govt Inflation-Protected Bond ETF

SPDR FTSE Intl Govt Inflation-Protected Bond ETF

13.79%

58.38K

$2.29M

92203J40792203J407Vanguard Total International Bond Index Fund

Vanguard Total International Bond Index Fund

8.62%

28.93K

$1.43M

92206C77192206C771Vanguard Mortgage-Backed Secs Idx Fund

Vanguard Mortgage-Backed Secs Idx Fund

7.15%

25.28K

$1.19M

617477104617477104MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC.

MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC.

6.97%

215.00K

$1.16M

92189H30092189H300VanEck JP Morgan EM Local Currency Bond ETF

VanEck JP Morgan EM Local Currency Bond ETF

6.63%

43.16K

$1.10M

003009867003009867ABRDN ASIA-PACIFIC INCOME FUND, INC.

ABRDN ASIA-PACIFIC INCOME FUND, INC.

4.40%

44.80K

$729.74K

042315705042315705ARMOUR RESIDENTIAL REIT, INC.

ARMOUR RESIDENTIAL REIT, INC.

3.15%

35.00K

$522.90K

86164T10786164T107Virtus Stone Harbor Emerging Markets Income Fund

Virtus Stone Harbor Emerging Markets Income Fund

2.82%

92.78K

$468.54K

880192109880192109Templeton Emerging Markets Income Fund

Templeton Emerging Markets Income Fund

2.63%

70.47K

$436.93K

09789C87909789C879BondBloxx JP Morgan USD Emerging Mkts 1-10 Yr ETF

BondBloxx JP Morgan USD Emerging Mkts 1-10 Yr ETF

2.44%

9.27K

$405.11K

64828T40964828T409RITHM CAPITAL CORP.

RITHM CAPITAL CORP.

1.93%

12.59K

$319.91K

00123Q10400123Q104AGNC INVESTMENT CORP.

AGNC INVESTMENT CORP.

1.90%

32.24K

$315.62K

09789C78809789C788BondBloxx Bloomberg 6 Mo Tgt Duration US Trsy ETF

BondBloxx Bloomberg 6 Mo Tgt Duration US Trsy ETF

1.82%

6.00K

$302.52K

95766A10195766A101Western Asset Emerging Markets Debt Fund Inc

Western Asset Emerging Markets Debt Fund Inc

1.80%

28.97K

$298.95K

035710870035710870ANNALY CAPITAL MANAGEMENT, INC.

ANNALY CAPITAL MANAGEMENT, INC.

1.69%

11.08K

$280.09K

74460W46174460W461PUBLIC STORAGE.

PUBLIC STORAGE.

1.39%

13.40K

$231.47K

10537L10410537L104Brandywineglobal Global Income Opportunities Fund Inc

Brandywineglobal Global Income Opportunities Fund Inc

1.36%

26.04K

$226.02K

74460W42074460W420PUBLIC STORAGE.

PUBLIC STORAGE.

1.30%

12.67K

$216.23K

00123Q87200123Q872AGNC INVESTMENT CORP.

AGNC INVESTMENT CORP.

1.24%

8.09K

$205.09K