GDMA Holdings — Gadsden Dynamic Multi-Asset ETF
All 29 reported holdings of Gadsden Dynamic Multi-Asset ETF (GDMA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Short-Term Inflation-Protected Securities ETF | 29.73% | $63.20M |
| Alpha Architect 1-3 Month Box ETF | 29.14% | $61.95M |
| Mount Vernon Liquid Assets Portfolio | 4.06% | $8.63M |
| Roundhill Memory ETF | 3.33% | $7.07M |
| State Street SPDR S&P Bank ETF | 2.99% | $6.35M |
| State Street SPDR Bloomberg Short Term International Treasury Bond ETF | 2.97% | $6.32M |
| abrdn Physical Gold Shares ETF | 2.96% | $6.30M |
| iShares AI Innovation and Tech Active ETF | 2.68% | $5.71M |
| Schwab Fundamental International Equity ETF | 2.47% | $5.25M |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 2.00% | $4.25M |
| Sandisk Corp | 1.98% | $4.22M |
| Micron Technology Inc | 1.88% | $3.99M |
| Kla Corp. | 1.74% | $3.70M |
| Applied Materials Inc | 1.65% | $3.51M |
| Intel Corp | 1.59% | $3.37M |
| Direxion Daily Gold Miners Index Bear 2X ETF | 1.53% | $3.26M |
| Lam Research Corp | 1.31% | $2.78M |
| Teradyne Inc | 1.26% | $2.67M |
| Western Digital Corp | 1.15% | $2.45M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.10% | $2.33M |
| Advanced Micro Devices Inc | 1.09% | $2.32M |
| Seagate Technology Holdings PLC | 1.04% | $2.21M |
| iShares MSCI Taiwan ETF | 1.01% | $2.15M |
| Caterpillar Inc | 1.00% | $2.14M |
| Global X US Infrastructure Development ETF | 0.98% | $2.08M |
| Penguin Solutions Inc | 0.89% | $1.89M |
| Global X Copper Miners ETF | 0.25% | $527.17K |
| Cameco Corp | 0.24% | $515.00K |
| First American Government Obligations Fund | 0.08% | $179.79K |
GDMA overview: performance, fees, allocation and SEC filings