NDAA Holdings
28 holdings in the fund's latest file; the data source updated it on Oct 1, 2026.
28 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | State Street Technology Select Sector SPDR ETF | 12.19% | 120,449 | $23.6M |
| 2 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 7.44% | 157,386 | $14.4M |
| 3 | iShares Core MSCI Emerging Markets ETF | 7.40% | 176,265 | $14.3M |
| 4 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 6.99% | 522,076 | $13.5M |
| 5 | State Street SPDR S&P 500 ETF Trust | 6.56% | 16,633 | $12.7M |
| 6 | iShares Currency Hedged MSCI Eurozone ETF | 5.47% | 218,346 | $10.6M |
| 7 | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 5.14% | 157,604 | $9.9M |
| 8 | State Street SPDR Portfolio High Yield Bond ETF | 4.95% | 426,521 | $9.6M |
| 9 | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | 4.93% | 222,997 | $9.5M |
| 10 | State Street Health Care Select Sector SPDR ETF | 4.91% | 56,411 | $9.5M |
| 11 | State Street Communication Services Select Sector SPDR ETF | 4.48% | 78,050 | $8.7M |
| 12 | State Street Financial Select Sector SPDR ETF | 3.94% | 142,582 | $7.6M |
| 13 | Xtrackers MSCI Japan Hedged Equity ETF | 3.76% | 62,292 | $7.3M |
| 14 | State Street SPDR Portfolio S&P 600 Small Cap ETF | 3.71% | 135,603 | $7.2M |
| 15 | State Street Energy Select Sector SPDR ETF | 3.08% | 96,939 | $6.0M |
| 16 | Franklin FTSE Japan ETF | 2.03% | 94,595 | $3.9M |
| 17 | ISHARES INC MSCI EMU INDEX (EZU) | 1.95% | 56,111 | $3.8M |
| 18 | State Street Consumer Discretionary Select Sector SPDR ETF | 1.76% | 31,284 | $3.4M |
| 19 | State Street Industrial Select Sector SPDR ETF | 1.73% | 20,054 | $3.3M |
| 20 | iShares MSCI United Kingdom ETF | 1.51% | 62,731 | $2.9M |
| 21 | ISHARES INC MSCI CDA INDEX (EWC) | 1.26% | 41,667 | $2.4M |
| 22 | State Street Consumer Staples Select Sector SPDR ETF | 1.24% | 29,744 | $2.4M |
| 23 | ISHARES INC MSCI PAC J IDX (EPP) | 1.17% | 41,253 | $2.3M |
| 24 | State Street Utilities Select Sector SPDR ETF | 1.01% | 49,364 | $1.9M |
| 25 | State Street Materials Select Sector SPDR ETF | 0.84% | 33,445 | $1.6M |
Country Weights
- United States: 99.61%
- Other: 0.39%
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.