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GammaRoad Market Navigation ETF (GMMA) Holdings

$20.73 -0.08 (-0.38%)
As of 02/21/2025 04:10 PM Eastern

Top 7 GMMA Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$602.87
-1.7%
39.84%2,712
2SPDR® S&P 500® ETF TrustN/A26.89%1,839
3United States Treasury Bills 0%N/A11.10%460,000
4United States Treasury Bills 0%N/A11.09%463,000
5United States Treasury Bills 0%N/A11.09%461,000
6First American Government Obligations FundN/A0.01%264
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%745

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    33.6%

Industry Exposure

  • ETF
    33.6%

SubIndustry Exposure

  • ETF
    33.6%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    66.3%
  • 5-10
    0.2%

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This page (NYSEARCA:GMMA) was last updated on 2/22/2025 by MarketBeat.com Staff
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