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
GMMA Geographic Exposure
GMMA's largest geographic exposure is United States at 200.0%.
GMMA Currency Exposure
GMMA is exclusively exposed to USD.
GMMA Sector Exposure
GMMA's largest sector exposure is ETF at 199.6%.
GMMA Industry Exposure
GMMA's largest industry exposure is ETF at 199.6%.
GMMA Sub-Industry Exposure
GMMA's largest sub-industry exposure is ETF at 199.6%.
GMMA Coupon Exposure
GMMA's largest coupon exposure is 2-4 at 0.2%.
GMMA Maturity Exposure
GMMA's largest maturity exposure is 5-10 at 0.2%.
