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Gadsden Dynamic Multi-Asset ETF (GDMA) Holdings

$32.95 +0.09 (+0.27%)
(As of 11/22/2024 ET)

Top 22 GDMA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$120.59
+0.4%
47.21%612,058
2
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$25.84
+1.3%
8.91%559,755
3
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$48.87
+0.0%
7.45%234,538
4
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$257.73
+1.6%
5.90%36,800
5
CLOZ
Panagram BBB-B CLO ETF
$27.06
+0.1%
5.01%284,920
6
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$65.12
+0.4%
2.99%71,990
7
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$19.57
-0.3%
2.97%233,201
8
iShares Bitcoin Trust stock logo
IBIT
iShares Bitcoin Trust
$56.49
+1.1%
2.76%81,488
9
Fidelity Wise Origin Bitcoin Fund stock logo
FBTC
Fidelity Wise Origin Bitcoin Fund
$86.73
+1.0%
2.46%47,201
10
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$50.73
+1.1%
2.02%62,201
11
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$82.13
+0.9%
1.98%38,291
12
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$27.80
+0.8%
1.98%112,185
13
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$67.79
+2.5%
1.52%35,516
14
Tesla, Inc. stock logo
TSLA
Tesla
$352.56
+3.8%
1.12%5,387
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.12
-0.6%
1.08%8,165
16
Cameco Co. stock logo
CCJ
Cameco
$60.11
-1.3%
1.03%29,564
17
Alphabet Inc. stock logo
GOOG
Alphabet
$166.57
-1.6%
1.01%8,915
18Government Obligations FundN/A1.00%1,541,871
19
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.95
-3.2%
0.60%6,528
20
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$28.47
+1.5%
0.52%29,102
21
Aberdeen Standard Physical Silver Shares ETF stock logo
SIVR
Aberdeen Standard Physical Silver Shares ETF
$29.83
+1.5%
0.50%26,365
22DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%35,219

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    38.0%
  • ETF
    22.8%
  • Consumer Discretionary
    1.5%
  • Communications
    1.0%
  • Technology
    0.6%

Industry Exposure

  • Capital Markets
    38.0%
  • ETF
    22.8%
  • Specialty Retail
    1.5%
  • Media
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.6%

SubIndustry Exposure

  • ETF
    60.9%
  • Internet & Direct Marketing Retail
    1.5%
  • Interactive Media & Services
    1.0%
  • Semiconductors
    0.6%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (BATS:GDMA) was last updated on 11/24/2024 by MarketBeat.com Staff
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