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GammaRoad Market Navigation ETF (GMMA) Holdings List

$22.06 -0.09 (-0.38%)
As of 10:15 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does GMMA hold?

The GammaRoad Market Navigation ETF (GMMA) has 4 holdings, with iShares Core S&P 500 ETF, SPDR Bloomberg 1-3 Month T-Bill ETF, and First American Government Obligs X among its largest positions. The top 5 GMMA holdings ordered by weight make up 100.01% 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

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$774.07
-1.0%
68.48%5,824
2
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.53
+0.0%
31.29%22,708
3First American Government Obligs XN/A0.19%12,569
4US DOLLARSN/A0.06%3,697
5OTHER ASSETS AND LIABILITIESN/A-0.01%802

GMMA Geographic Exposure

GMMA's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

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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MarketBeat tracks GammaRoad Market Navigation ETF holdings and portfolio composition, last updated on 10/10/2026.
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