GammaRoad Market Navigation ETF (GMMA) Holdings List

$21.12 +0.11 (+0.52%)

As of 04:10 PM Eastern

What stocks does GMMA hold?

The GammaRoad Market Navigation ETF (GMMA) top stock holdings include SPDR Bloomberg 1-3 Month T-Bill ETF, iShares Core S&P 500 ETF, and OTHER ASSETS AND LIABILITIES. The top 5 GMMA holdings ordered by weight make up 100.00% of the total fund. GMMA is a multi asset fund in the strategy category that invests in publicly traded companies and other investments, focused on asset allocation strategies within the North America region. This page includes a complete GMMA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 5 GMMA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$91.43 +0.0%	68.20%	46,882
2	IVV iShares Core S&P 500 ETF	$726.98 +0.8%	31.50%	3,061
3	OTHER ASSETS AND LIABILITIES	N/A	8.34%	525,021
4	First American Government Obligations Fund	N/A	0.28%	17,755
5	US DOLLARS	N/A	-8.32%	523,956

GMMA Geographic Exposure

GMMA's largest geographic exposure is United States at 99.9%.

United States
99.9%

GMMA Currency Exposure

GMMA is exclusively exposed to USD.

USD
100.0%

GMMA Sector Exposure

GMMA's largest sector exposure is ETF at 99.8%.

ETF
99.8%

GMMA Industry Exposure

GMMA's largest industry exposure is ETF at 99.8%.

ETF
99.8%

GMMA Sub-Industry Exposure

GMMA's largest sub-industry exposure is ETF at 99.8%.

ETF
99.8%

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This page (NYSEARCA:GMMA) was last updated on 5/5/2026 by MarketBeat.com Staff.

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GammaRoad Market Navigation ETF (GMMA) Holdings List