GMMA holdings — GammaRoad Market Navigation ETF

GammaRoad Market Navigation ETF (GMMA) held 3 positions with net assets of $6.54M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by IVV, BIL, FGXXX.

GMMA top holdings

  1. IVV iShares Core S&P 500 ETF — 67.89% ($4.44M)
  2. BIL State Street SPDR Bloomberg 1- — 31.94% ($2.09M)
  3. FGXXX First American Government Obli — 0.16% ($10.5K)

What are GMMA's top 10 holdings?

IVV (67.9%), BIL (31.9%), FGXXX (0.2%).

How many stocks are in GMMA?

GammaRoad Market Navigation ETF reported 3 holdings as of May 31, 2026.

All ETF and mutual fund holdings