GMMA ETF largest holding is IVV at 67.38% as of Jul 27, 2026

GMMA ETF largest holding is IVV at 67.38% as of Jul 27, 2026
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IVV is GMMA's largest holding at 67.38% of the fund as of Jul 27, 2026. GMMA is GammaRoad Market Navigation ETF.

Showing top 4 of 4 holdings · as of Jul 27, 2026
GMMA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
67.38%		67.4%5,824$4.32MFinancialsCapital Markets
2DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
32.42%		99.8%22,708$2.08MFinancialsCapital Markets
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
0.19%		100.0%12,457$12.5K
4—Cash & Other
0.01%		100.0%543$543
Not reported for this fund: share changes.
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GMMA ETF All Holdings

GMMA holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 67.4%, Spdr Bloomberg 1-3 Month T-Bill Etf at 32.4%, First American Government Obligations Fund at 0.2%.

GMMA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.0%.

GMMA sectors provide a detailed breakdown. GMMA overlap shows how holdings compare to other funds in your portfolio.

Compare GMMA

GMMA vs SPYGMMA vs QQQGMMA vs VOOGMMA vs VTIGMMA vs IVVGMMA vs SCHDGMMA vs VYMGMMA vs VXUS

GMMA ETF Holdings

4 of 4 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    67.38%
  • 2

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    32.42%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    0.19%
  • 4

    Cash & Other

    Other
    0.01%