NDAA holdings
Ned Davis Research 360 Dynamic Allocation ETF
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | US9229083632 | 922908363 | 19.694% | $890K | Equity (common) | Registered fund | United States | USD |
| 2 | Vanguard Growth ETF | US9229087369 | 922908736 | 17.342% | $784K | Equity (common) | Registered fund | United States | USD |
| 3 | iShares Core MSCI Emerging Mar iShares Core MSCI Emerging Markets ETF | US46434G1031 | 46434G103 | 12.760% | $577K | Equity (common) | Registered fund | United States | USD |
| 4 | State Street SPDR Bloomberg 1- State Street SPDR Bloomberg 1-3 Month T-Bill ETF | US78468R6633 | 78468R663 | 10.211% | $461K | Equity (common) | Registered fund | United States | USD |
| 5 | iShares Core S&P U.S. Value ET iShares Core S&P U.S. Value ETF | US4642876639 | 464287663 | 10.207% | $461K | Equity (common) | Registered fund | United States | USD |
| 6 | iShares Core MSCI EAFE ETF | US46432F8427 | 46432F842 | 10.204% | $461K | Equity (common) | Registered fund | United States | USD |
| 7 | abrdn Bloomberg All Commodity abrdn Bloomberg All Commodity Strategy K-1 Free ETF | US0032611040 | 003261104 | 9.977% | $451K | Equity (common) | Registered fund | United States | USD |
| 8 | iShares Core S&P Small-Cap ETF | US4642878049 | 464287804 | 8.108% | $366K | Equity (common) | Registered fund | United States | USD |
| 9 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 1.535% | $69K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |