NDAA holdings — Ned Davis Research 360 Dynamic Allocation ETF
Ned Davis Research 360 Dynamic Allocation ETF (NDAA) held 9 positions with net assets of $4.52M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by VOO, VUG, IEMG.
NDAA top holdings
- VOO Vanguard S&P 500 ETF — 19.69% ($890K)
- VUG Vanguard Growth ETF — 17.34% ($784K)
- IEMG iShares Core MSCI Emerging Mar — 12.76% ($577K)
- BIL State Street SPDR Bloomberg 1- — 10.21% ($461K)
- IUSV iShares Core S&P U.S. Value ET — 10.21% ($461K)
- IEFA iShares Core MSCI EAFE ETF — 10.20% ($461K)
- BCI abrdn Bloomberg All Commodity — 9.98% ($451K)
- IJR iShares Core S&P Small-Cap ETF — 8.11% ($366K)
- FGXXX First American Government Obli — 1.53% ($69.4K)
What are NDAA's top 10 holdings?
VOO (19.7%), VUG (17.3%), IEMG (12.8%), BIL (10.2%), IUSV (10.2%), IEFA (10.2%), BCI (10.0%), IJR (8.1%), FGXXX (1.5%).
How many stocks are in NDAA?
Ned Davis Research 360 Dynamic Allocation ETF reported 9 holdings as of June 30, 2026.