GMMA ETF

GMMA ETF
$21.75
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GMMA holds 100.1% of its assets in its 10 largest positions as of Oct 15, 2026. GMMA is GammaRoad Market Navigation ETF.

Showing the top 5 of 5 holdings · as of Oct 15, 2026
Top 5 weight
100.06%
GMMA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
68.32%		68.3%5,824$4.51MFinancialsCapital Markets
2DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
31.46%		99.8%22,708$2.08MFinancialsCapital Markets
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
0.19%		100.0%12,569$12.6K
4—Us Dollars
0.06%		100.0%3,697$3.7K
5—Other Assets and liabilities
0.03%		100.1%1,721$-1721
Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionAsset ManagementInvestment Technology

GMMA ETF Top Holdings

GMMA holdings top 10 positions. The top 10 holdings account for 100.1% of the fund, led by Ishares Core S&p 500 ETF at 68.3%, Spdr Bloomberg 1-3 Month T-Bill Etf at 31.5%, First American Government Obligations Fund at 0.2%.

GMMA portfolio concentration is relatively high, with the top 10 representing 100.1% 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
Showing 10 of 5 holdingsTop 10 Weight: 100.06%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials68.32%
2BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials31.46%
3FGXXXFirst American Government Obligations FundFinancials0.19%
4-Us DollarsOther0.06%
5-Other Assets And liabilitiesOther0.03%
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Holdings Distribution

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