GDMA Holdings — Gadsden Dynamic Multi-Asset ETF
All 15 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) |
|---|---|---|
| Alpha Architect 1-3 Month Box ETF | 37.07% | $71.07M |
| Vanguard Short-Term Inflation-Protected Securities ETF | 35.12% | $67.32M |
| Mount Vernon Liquid Assets Portfolio | 6.11% | $11.72M |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | 4.56% | $8.75M |
| Invesco DB US Dollar Index Bullish Fund | 4.13% | $7.93M |
| State Street Consumer Staples Select Sector SPDR ETF | 4.00% | $7.66M |
| State Street Energy Select Sector SPDR ETF | 3.92% | $7.51M |
| Berkshire Hathaway Inc | 2.93% | $5.63M |
| Global X Defense Tech ETF | 1.86% | $3.58M |
| United States Oil Fund LP | 1.55% | $2.98M |
| United States Brent Oil Fund LP | 1.50% | $2.87M |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | 1.45% | $2.79M |
| Invesco S&P 500 Equal Weight Energy ETF | 0.97% | $1.86M |
| First American Government Obligations Fund | 0.49% | $933.63K |
| iPath Series B S&P 500 VIX Short-Term Futures ETN | 0.47% | $897.25K |
GDMA overview: performance, fees, allocation and SEC filings