GMMA holdings
GammaRoad Market Navigation ETF
Positions
3 stored of 3 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | US4642872000 | 464287200 | 67.895% | $4.4M | Equity (common) | Registered fund | United States | USD |
| 2 | State Street SPDR Bloomberg 1- State Street SPDR Bloomberg 1-3 Month T-Bill ETF | US78468R6633 | 78468R663 | 31.941% | $2.1M | Equity (common) | Registered fund | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.161% | $11K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |