NDAA Holdings — Ned Davis Research 360 Dynamic Allocation ETF
All 9 reported holdings of Ned Davis Research 360 Dynamic Allocation ETF (NDAA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard S&P 500 ETF | 19.69% | $890.11K |
| Vanguard Growth ETF | 17.34% | $783.79K |
| iShares Core MSCI Emerging Mar | 12.76% | $576.73K |
| State Street SPDR Bloomberg 1- | 10.21% | $461.50K |
| iShares Core S&P U.S. Value ET | 10.21% | $461.31K |
| iShares Core MSCI EAFE ETF | 10.20% | $461.17K |
| abrdn Bloomberg All Commodity | 9.98% | $450.91K |
| iShares Core S&P Small-Cap ETF | 8.11% | $366.47K |
| First American Government Obli | 1.53% | $69.37K |
NDAA overview: performance, fees, allocation and SEC filings