GMMA ETF largest holding is IVV at 68.10% as of Sep 2, 2026

GMMA ETF largest holding is IVV at 68.10% as of Sep 2, 2026
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IVV is GMMA's largest holding at 68.10% of the fund as of Sep 2, 2026. GMMA is GammaRoad Market Navigation ETF.

Showing top 4 of 4 holdings · as of Sep 2, 2026
GMMA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
68.10%		68.1%5,824$4.48MFinancialsCapital Markets
2DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
31.57%		99.7%22,708$2.08MFinancialsCapital Markets
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
0.18%		99.8%11,647$11.6K
4—Other Assets and Liabilities
0.04%		99.9%2,546$2.5K
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 99.9% of the fund, led by Ishares Core S&p 500 ETF at 68.1%, Spdr Bloomberg 1-3 Month T-Bill Etf at 31.6%, First American Government Obligations Fund at 0.2%.

GMMA portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 99.8%.

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
    68.10%
  • 2

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    31.57%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    0.18%
  • 4

    Other Assets And Liabilities

    Other
    0.04%