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Gadsden Dynamic Multi-Asset ETF (GDMA) Holdings

$31.71 +0.08 (+0.25%)
(As of 04:33 PM ET)

Top 16 GDMA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$23.15
-0.1%
44.78%2,888,749
2
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$49.16
19.86%606,356
3
CLOZ
Panagram BBB-B CLO ETF
$26.97
+0.1%
7.51%418,052
4
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.75
+0.1%
5.82%172,339
5
Invesco CurrencyShares Japanese Yen Trust stock logo
FXY
Invesco CurrencyShares Japanese Yen Trust
$58.55
-0.1%
5.01%127,892
6
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$25.39
+1.4%
3.01%181,571
7
iShares Currency Hedged MSCI ACWI ex U.S. ETF stock logo
HAWX
iShares Currency Hedged MSCI ACWI ex U.S. ETF
$32.23
+0.1%
2.99%139,627
8
Fidelity Wise Origin Bitcoin Fund stock logo
FBTC
Fidelity Wise Origin Bitcoin Fund
$85.08
+4.3%
2.57%46,808
9
iShares Bitcoin Trust stock logo
IBIT
iShares Bitcoin Trust
$55.37
+4.4%
2.09%58,496
10
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$34.75
+0.3%
2.04%88,231
11
Cameco Co. stock logo
CCJ
Cameco
$52.16
+1.5%
1.46%42,723
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$220.22
+0.4%
1.18%8,004
13
NVIDIA Co. stock logo
NVDA
NVIDIA
$138.31
+3.0%
1.06%11,523
14Government Obligations FundN/A0.36%545,096
15
BOXA
Alpha Architect Aggregate Bond ETF
$100.05
0.33%4,980
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.06%95,022

Geographic Exposure

  • United States
    70.3%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • ETF
    36.2%
  • Industrials
    2.2%
  • Health Care
    1.1%
  • Consumer Staples
    1.1%
  • Energy
    1.0%

Industry Exposure

  • ETF
    36.2%
  • Aerospace & Defense
    1.5%
  • Oil Gas & Consumable Fuels
    1.0%
  • Biotechnology
    0.6%
  • Beverages
    0.6%
  • Health Care Providers & Services
    0.5%
  • Household Products
    0.5%

SubIndustry Exposure

  • ETF
    36.2%
  • Aerospace & Defense
    1.5%
  • Biotechnology
    0.6%
  • Soft Drinks
    0.6%
  • Managed Health Care
    0.5%
  • Household Products
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:GDMA) was last updated on 1/2/2025 by MarketBeat.com Staff
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