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Gadsden Dynamic Multi-Asset ETF (GDMA) Holdings

$31.17
-0.06 (-0.19%)
(As of 06/4/2024 ET)

Top 15 GDMA Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.35
+0.0%
34.52%535,408
2
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.45
+0.0%
14.19%241,228
3INVESCO S&P 500 EQUAL WEIN/A10.15%106,774
4
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$50.48
0.0%
10.14%312,431
5
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$62.44
+0.1%
10.06%303,145
6
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$109.83
-1.1%
4.92%92,483
7
Invesco CurrencyShares Euro Trust stock logo
FXE
Invesco CurrencyShares Euro Trust
$100.40
-0.2%
3.94%61,292
8
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$29.10
-1.7%
3.09%181,512
9DIREXION DAILY SMALL CAPN/A1.90%112,013
10
Direxion Daily 20 Year Plus Treasury Bear 3x Shares stock logo
TMV
Direxion Daily 20 Year Plus Treasury Bear 3x Shares
$35.20
-3.5%
1.58%20,547
11FIRST AMERN FDS INC GOVT OBLIGS XN/A1.50%2,345,297
12DIREXION DAILY FTSE CHINAN/A1.06%147,724
13
United States 12 Month Oil Fund LP stock logo
USL
United States 12 Month Oil Fund
$37.01
-1.5%
1.05%50,538
14
EPV
ProShares UltraShort FTSE Europe
$7.35
+0.5%
1.04%161,584
15INVESCO DB AGRICULTURE FUN/A0.94%70,256

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 6/5/2024 by MarketBeat.com Staff

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