GMMA Holdings — GammaRoad Market Navigation ETF
Data updated: 2026-07-21
GMMA holds 3 securities. 100.0% of the portfolio is in United States. Debt holdings: 2 positions, 44.6% of assets.
Holdings cover 100.00% of net asset value (99.94% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
GMMA Portfolio Holdings
3 holdings of GammaRoad Market Navigation ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| iShares Core S&P 500 ETF | IVV | Funds & ETFs | 67.89% | $4.44M |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | Funds & ETFs | 31.94% | $2.09M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 0.16% | $10.51K |
GMMA Sector Allocation
GammaRoad Market Navigation ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 3 |
GMMA Country Allocation
Where GammaRoad Market Navigation ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
GMMA Portfolio Allocation
Asset-class allocation of GammaRoad Market Navigation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.