GDMA holdings — Gadsden Dynamic Multi-Asset ETF
Gadsden Dynamic Multi-Asset ETF (GDMA) held 29 positions with net assets of $213M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 82.3% of the fund, led by VTIP, BOXX, MOUNT VERNON LIQUID ASSETS PORTFOLIO.
GDMA top holdings
- VTIP Vanguard Short-Term Inflation-Protected Securities ETF — 29.73% ($63.2M)
- BOXX Alpha Architect 1-3 Month Box ETF — 29.14% ($61.9M)
- MOUNT VERNON LIQUID ASSETS PORTFOLIO — 4.06% ($8.63M)
- DRAM Roundhill Memory ETF — 3.33% ($7.07M)
- KBE State Street SPDR S&P Bank ETF — 2.99% ($6.35M)
- BWZ State Street SPDR Bloomberg Short Term International Treasury Bond ETF — 2.97% ($6.32M)
- SGOL abrdn Physical Gold Shares ETF — 2.96% ($6.30M)
- BAI iShares AI Innovation and Tech Active ETF — 2.68% ($5.71M)
- FNDF Schwab Fundamental International Equity ETF — 2.47% ($5.25M)
- GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund — 2.00% ($4.25M)
- SNDK Sandisk Corp — 1.98% ($4.22M)
- MU Micron Technology Inc — 1.88% ($3.99M)
- KLAC KLA CORP — 1.74% ($3.70M)
- AMAT Applied Materials Inc — 1.65% ($3.51M)
- INTC Intel Corp — 1.59% ($3.37M)
- DUST Direxion Daily Gold Miners Index Bear 2X ETF — 1.53% ($3.26M)
- LRCX Lam Research Corp — 1.31% ($2.78M)
- TER Teradyne Inc — 1.26% ($2.67M)
- WDC Western Digital Corp — 1.15% ($2.45M)
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 1.10% ($2.33M)
- AMD Advanced Micro Devices Inc — 1.09% ($2.32M)
- STX Seagate Technology Holdings PLC — 1.04% ($2.21M)
- EWT iShares MSCI Taiwan ETF — 1.01% ($2.15M)
- CAT Caterpillar Inc — 1.00% ($2.14M)
- PAVE Global X US Infrastructure Development ETF — 0.98% ($2.08M)
What are GDMA's top 10 holdings?
VTIP (29.7%), BOXX (29.1%), MOUNT VERNON LIQUID ASSETS PORTFOLIO (4.1%), DRAM (3.3%), KBE (3.0%), BWZ (3.0%), SGOL (3.0%), BAI (2.7%), FNDF (2.5%), GRID (2.0%).
How many stocks are in GDMA?
Gadsden Dynamic Multi-Asset ETF reported 29 holdings as of June 30, 2026.