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Gadsden Dynamic Multi-Asset ETF (GDMA) Holdings

$31.22
+0.22 (+0.71%)
(As of 07/26/2024 ET)

Top 14 GDMA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.87
+0.1%
23.33%666,057
2
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$500.33
+1.1%
17.63%50,278
3
SoFi Select 500 ETF stock logo
SFY
SoFi Select 500 ETF
$19.57
+1.0%
15.62%1,128,697
4
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$68.12
+1.4%
7.59%162,082
5
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$52.28
+0.3%
7.57%210,548
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
5.55%65,674
7
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$20.99
+0.1%
5.39%371,936
8
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$108.26
+0.1%
5.05%67,712
9
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund stock logo
LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
$54.68
+0.7%
5.04%134,009
10
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$22.79
+1.1%
4.08%257,565
11
CLOZ
Panagram BBB-B CLO ETF
$27.02
+0.1%
2.96%159,010
12First American Government Obligs XN/A0.13%192,136
13US DOLLARSN/A0.08%114,311
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%11,314

Geographic Exposure

  • United States
    84.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • ETF
    25.9%
  • Financials
    17.4%
  • Technology
    5.2%

Industry Exposure

  • ETF
    25.9%
  • Capital Markets
    17.4%
  • Semiconductors & Semiconductor Equipment
    5.2%

SubIndustry Exposure

  • ETF
    43.3%
  • Semiconductors
    5.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (BATS:GDMA) was last updated on 7/26/2024 by MarketBeat.com Staff

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