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Gadsden Dynamic Multi-Asset ETF (GDMA) Holdings

$32.09 +0.26 (+0.81%)
(As of 12/24/2024 ET)

Top 17 GDMA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$552.81
0.0%
35.17%98,807
2
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$48.35
+0.0%
14.92%476,394
3
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.66
+0.1%
8.04%248,289
4
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$49.13
7.89%251,604
5
CLOZ
Panagram BBB-B CLO ETF
$27.13
+0.1%
7.32%425,431
6
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$106.64
4.98%71,710
7
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$25.15
+0.8%
4.04%252,022
8
iShares Currency Hedged MSCI ACWI ex U.S. ETF stock logo
HAWX
iShares Currency Hedged MSCI ACWI ex U.S. ETF
$32.45
+0.5%
3.02%142,091
9
Fidelity Wise Origin Bitcoin Fund stock logo
FBTC
Fidelity Wise Origin Bitcoin Fund
$83.45
-3.4%
2.60%47,102
10
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$84.57
-0.1%
2.40%40,615
11
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$76.30
-0.2%
2.40%46,638
12
iShares Bitcoin Trust stock logo
IBIT
iShares Bitcoin Trust
$54.30
-3.4%
2.10%58,250
13
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$34.78
+0.5%
2.05%89,788
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.05
-0.9%
1.15%8,148
15
NVIDIA Co. stock logo
NVDA
NVIDIA
$139.93
-0.2%
1.09%11,728
16Government Obligations FundN/A0.71%1,118,631
17DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.14%218,350

Geographic Exposure

  • United States
    98.0%
  • Canada
    1.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    50.0%
  • ETF
    10.0%
  • Materials
    1.5%
  • Consumer Discretionary
    1.2%
  • Technology
    1.1%

Industry Exposure

  • Capital Markets
    50.0%
  • ETF
    10.0%
  • Metals & Mining
    1.5%
  • Specialty Retail
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%

SubIndustry Exposure

  • ETF
    60.0%
  • Precious Metals & Minerals
    1.5%
  • Internet & Direct Marketing Retail
    1.2%
  • Semiconductors
    1.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (BATS:GDMA) was last updated on 12/26/2024 by MarketBeat.com Staff
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