GMMA Holdings — GammaRoad Market Navigation ETF
All 3 reported holdings of GammaRoad Market Navigation ETF (GMMA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core S&P 500 ETF | 67.89% | $4.44M |
| State Street SPDR Bloomberg 1- | 31.94% | $2.09M |
| First American Government Obli | 0.16% | $10.51K |
GMMA overview: performance, fees, allocation and SEC filings