GDMA Holdings
23 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 45 holdings; the file lists 23.
Top 23 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Alpha Architect 1-3 Month Box ETF | 27.52% | 450,983 | $53.5M |
| 2 | Vanguard Morningstar Total Stock Market ETF | 10.24% | 52,216 | $19.9M |
| 3 | State Street Energy Select Sector SPDR ETF | 5.77% | 176,848 | $11.2M |
| 4 | KraneShares China Technology & Semiconductor STAR 50 Index ETF | 5.54% | 487,447 | $10.8M |
| 5 | abrdn Physical Gold Shares ETF | 5.12% | 254,678 | $9.9M |
| 6 | Franklin FTSE South Korea ETF | 5.03% | 161,883 | $9.8M |
| 7 | SPDR Gold MiniShares Trust | 4.82% | 115,415 | $9.4M |
| 8 | Franklin FTSE Japan ETF | 4.10% | 190,681 | $8.0M |
| 9 | iShares MSCI Taiwan ETF | 3.10% | 51,918 | $6.0M |
| 10 | State Street Health Care Select Sector SPDR ETF | 3.07% | 35,372 | $6.0M |
| 11 | Invesco CurrencyShares Japanese Yen Trust | 3.02% | 101,294 | $5.9M |
| 12 | State Street Financial Select Sector SPDR ETF | 2.90% | 104,685 | $5.6M |
| 13 | VanEck Bitcoin ETF/US | 2.77% | 228,832 | $5.4M |
| 14 | iShares MSCI Global Gold Miners ETF | 2.76% | 72,015 | $5.4M |
| 15 | United States Brent Oil Fund LP | 2.66% | 83,544 | $5.2M |
| 16 | Invesco Agriculture Commodity Strategy NO K-1 Etf | 2.54% | 129,762 | $4.9M |
| 17 | iShares GSCI Commodity Dynamic Roll Strategy ETF | 2.54% | 133,589 | $4.9M |
| 18 | Vanguard Total International Stock ETF | 2.52% | 57,687 | $4.9M |
| 19 | iShares MSCI Singapore ETF | 2.00% | 119,659 | $3.9M |
| 20 | Agnico Eagle Mines Ltd | 0.94% | 10,093 | $1.8M |
| 21 | First American Government Obligations Fund 12/01/2031 | 0.53% | 1,034,068 | $1.0M |
| 22 | Cameco Corp | 0.49% | 10,800 | $960.0K |
| 23 | Cash & Other | 0.01% | 12,138 | $10.0K |
Sector Weights
- Basic Materials: 9.57%
- Communication Services: 5.20%
- Consumer Cyclical: 6.53%
- Consumer Defensive: 2.51%
- Energy: 9.38%
- Financial Services: 7.63%
- Healthcare: 5.14%
- Industrials: 10.39%
- Real Estate: 1.00%
- Technology: 40.67%
- Utilities: 1.98%
Country Weights
- United States: 95.01%
- Canada: 1.43%
- Other: 3.56%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.