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Gadsden Dynamic Multi-Asset ETF (GDMA) Holdings

$32.37 +0.03 (+0.08%)
As of 01/29/2025

Top 13 GDMA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$24.01
+0.5%
40.27%2,627,873
2
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$51.02
+0.0%
19.76%605,872
3
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$49.66
+0.9%
13.57%430,241
4
CLOZ
Panagram BBB-B CLO ETF
$27.23
+0.1%
7.39%425,981
5
Invesco CurrencyShares Japanese Yen Trust stock logo
FXY
Invesco CurrencyShares Japanese Yen Trust
$59.79
+0.7%
4.95%130,313
6
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$26.70
+1.5%
3.00%179,326
7
iShares Currency Hedged MSCI ACWI ex U.S. ETF stock logo
HAWX
iShares Currency Hedged MSCI ACWI ex U.S. ETF
$33.52
+1.1%
3.00%142,273
8
iShares Bitcoin Trust stock logo
IBIT
iShares Bitcoin Trust
$59.72
+0.6%
2.31%59,603
9
Fidelity Wise Origin Bitcoin Fund stock logo
FBTC
Fidelity Wise Origin Bitcoin Fund
$91.71
+0.7%
2.24%37,714
10
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$36.59
+5.0%
2.06%89,905
11First American Government Obligations FundN/A1.14%1,784,965
12
BOXA
Alpha Architect Aggregate Bond ETF
$100.60
+0.1%
0.33%5,070
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%45,153

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    40.2%
  • ETF
    10.1%

Industry Exposure

  • Capital Markets
    40.2%
  • ETF
    10.1%

SubIndustry Exposure

  • ETF
    50.2%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 5-10
    1.1%

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This page (BATS:GDMA) was last updated on 1/30/2025 by MarketBeat.com Staff
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