{"entity_type":"fund","name":"Goose Hollow Multi-Strategy Income ETF","identifiers":{"lei":"2549009ZN350UR7AK876","cik":"1719812","fund_id":"S000081514","fundkey":"goose-hollow-multi-strategy-income-etf"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2025-09-30","filing_date":"2025-11-26"},"summary":{"total_positions":38,"total_value_usd":24089520.87,"asset_categories":["EP","DIR","EC"],"by_asset_category":{"Unknown":{"positions":22,"total_value_usd":20917042.54},"EP":{"positions":9,"total_value_usd":1819833.72},"DIR":{"positions":1,"total_value_usd":-109375.2},"EC":{"positions":6,"total_value_usd":1462019.81}}},"holdings":[{"issuer_name":"PIMCO 25+ Year Zero Coupon US Treasury Index ETF","title":"PIMCO 25 YEAR ZERO COUPON U S TREASURY INDEX EXC","isin":"US72201R8824","value_usd":2506025,"pct_val":15.09414320458,"balance":36875,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR FTSE Intl Govt Inflation-Protected Bond ETF","title":"SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION PROTE","isin":"US78464A4904","value_usd":2289040.59,"pct_val":13.78721539752,"balance":58379,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Real Estate Index Fund","title":"VANGUARD REAL ESTATE ETF","isin":"US9229085538","value_usd":1563173.1,"pct_val":8.932840712368,"balance":17265,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Total International Bond Index Fund","title":"VANGUARD TOTAL INTERNATIONAL BOND ETF","isin":"US92203J4076","value_usd":1430679.96,"pct_val":8.617187855737,"balance":28926,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Short Term Treasury ETF","title":"VANGUARD SHORT TERM TREASURY","isin":"US92206C1027","value_usd":1362370.97,"pct_val":7.785345632012,"balance":23213,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global X Variable Rate Preferred ETF","title":"GLOBAL X VARIABLE RATE PREFERRED ETF","isin":"US37954Y3760","value_usd":1235424.22,"pct_val":7.235083769886,"balance":52412,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quadratic Interest Rate Vltly and Infltn Hdg ETF","title":"QUADRATIC INTEREST RATE VOLATILITY AND INFLATION H","isin":"US5007677363","value_usd":1218826.7,"pct_val":7.137882787723,"balance":68705,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Mortgage-Backed Secs Idx Fund","title":"VANGUARD MORTGAGE BACKED SECURITIES ETF","isin":"US92206C7719","value_usd":1187336.64,"pct_val":7.15149660367,"balance":25284,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC.","title":"MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND","isin":"US6174771047","value_usd":1156716.14,"pct_val":6.967064999039,"balance":215003,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VanEck JP Morgan EM Local Currency Bond ETF","title":"VANECK J P MORGAN EM LOCAL CURRENCY BOND ETF","isin":"US92189H3003","value_usd":1100960.58,"pct_val":6.631241371145,"balance":43158,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WisdomTree Floating Rate Treasury Fund","title":"WISDOMTREE FLOATING RATE TREASURY FUND","isin":"US97717Y5270","value_usd":1006600,"pct_val":5.752272388176,"balance":20000,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABRDN ASIA-PACIFIC INCOME FUND, INC.","title":"ABERDEEN ASIA PACIFIC INCOME FUND INC","isin":"US0030098679","value_usd":729743.13,"pct_val":4.395346138519,"balance":44797,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Ultra-Short Income ETF","title":"JPMORGAN ULTRA SHORT INCOME ETF","isin":"US46641Q8371","value_usd":627156.87,"pct_val":3.672853759747,"balance":12451,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARMOUR RESIDENTIAL REIT, INC.","title":"ARMOUR RESIDENTIAL REIT INC","isin":"US0423157058","value_usd":522900,"pct_val":3.149500695994,"balance":35000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SABA CAPITAL INCOME & OPPORTUNITIES FUND II","title":"SABA CAPITAL INCOME OPPORTUNITIES FUND II","isin":"US8801982054","value_usd":497399.56,"pct_val":3.169316975924,"balance":54124,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares 25+ Year Treasury STRIPS Bond ETF","title":"ISHARES 25 YEAR TREASURY STRIPS BOND ETF","isin":"US46436E5776","value_usd":480000,"pct_val":3.058450933177,"balance":50000,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Virtus Stone Harbor Emerging Markets Income Fund","title":"VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND","isin":"US86164T1079","value_usd":468539,"pct_val":2.822076700325,"balance":92780,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Templeton Emerging Markets Income Fund","title":"TEMPLETON EMERGING MARKETS INCOME FUND","isin":"US8801921094","value_usd":436926.4,"pct_val":2.631669537001,"balance":70472,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BondBloxx JP Morgan USD Emerging Mkts 1-10 Yr ETF","title":"BONDBLOXX JP MORGAN USD EMERGING MARKETS 1 10 YEAR","isin":"US09789C8799","value_usd":405109.52,"pct_val":2.440031966329,"balance":9266,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Global ex-US Real Estate Index Fd","title":"VANGUARD GLBL EX US REAL EST","isin":"US9220426764","value_usd":387525.88,"pct_val":2.214538465356,"balance":9578,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RITHM CAPITAL CORP.","title":"RITHM CAPITAL CORP","isin":"US64828T4094","value_usd":319910.7,"pct_val":1.926867416917,"balance":12585,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGNC INVESTMENT CORP.","title":"AGNC INVESTMENT CORP","isin":"US00123Q1040","value_usd":315619.81,"pct_val":1.901022779239,"balance":32239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BondBloxx Bloomberg 6 Mo Tgt Duration US Trsy ETF","title":"BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US T","isin":"US09789C7882","value_usd":302520,"pct_val":1.822120769845,"balance":6000,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Asset Emerging Markets Debt Fund Inc","title":"WESTERN ASSET EMERGING MARKETS DEBT FUND INC","isin":"US95766A1016","value_usd":298949.76,"pct_val":1.800616709097,"balance":28968,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANNALY CAPITAL MANAGEMENT, INC.","title":"ANNALY CAPITAL MGMT","isin":"US0357108705","value_usd":280086.75,"pct_val":1.687002130548,"balance":11075,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBLIC STORAGE.","title":"PUBLIC STORAGE","isin":"US74460W4612","value_usd":231465.6,"pct_val":1.39415006368,"balance":13395,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brandywineglobal Global Income Opportunities Fund Inc","title":"BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND","isin":"US10537L1044","value_usd":226018.52,"pct_val":1.36134153002,"balance":26039,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBLIC STORAGE.","title":"PUBLIC STORAGE","isin":"US74460W4208","value_usd":216225.69,"pct_val":1.302357929139,"balance":12667,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGNC INVESTMENT CORP.","title":"AGNC INVESTMENT CORP","isin":"US00123Q8722","value_usd":205086.32,"pct_val":1.235263927287,"balance":8087,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RITHM CAPITAL CORP.","title":"RITHM CAPITAL CORP","isin":"US64828T3005","value_usd":203327,"pct_val":1.224667293965,"balance":8005,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGNC INVESTMENT CORP.","title":"AGNC INVESTMENT CORP PFD","isin":"US00123Q5009","value_usd":194039.01,"pct_val":1.168724415844,"balance":7443,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVALONBAY COMMUNITIES, INC.","title":"AVALONBAY COMMUNITIES INC","isin":"US0534841012","value_usd":193170,"pct_val":1.16349024564,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEBBLEBROOK HOTEL TRUST","title":"PEBBLEBROOK HOTEL TRUST","isin":"US70509V1008","value_usd":170850,"pct_val":1.029053727119,"balance":15000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BXP, INC.","title":"BXP INC","isin":"US1011211018","value_usd":148680,"pct_val":0.895520679824,"balance":2000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARK HOTELS & RESORTS INC.","title":"PARK HOTELS RESORTS INC","isin":"US7005171050","value_usd":110800,"pct_val":0.667364079395,"balance":10000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENNYMAC MORTGAGE INVESTMENT TRUST","title":"PENNYMAC MORTGAGE INVESTMENT TRUST","isin":"US70931T7072","value_usd":106165.85,"pct_val":0.639451938163,"balance":4165,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENNYMAC MORTGAGE INVESTMENT TRUST","title":"PENNYMAC MORTGAGE INVESTMENT TRUST","isin":"US70931T8062","value_usd":63526.8,"pct_val":0.382630906127,"balance":2505,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US 5YR FUTR OPTN SEP25C","title":"US 5YR FUTR OPTN SEP25C","isin":"N/A","value_usd":-109375.2,"pct_val":-0.69691392188,"balance":-400,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1719812&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/goose-hollow-multi-strategy-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/goose-hollow-multi-strategy-income-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Goose Hollow Multi-Strategy Income ETF | LEI: 2549009ZN350UR7AK876 | 38 positions totaling $24,089,521 across EP, DIR, EC | Filing: Tue Nov 25 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-11-26"}