GMMA ETF top 10 holdings are 100.0% of the fund as of Jul 27, 2026

GMMA ETF top 10 holdings are 100.0% of the fund as of Jul 27, 2026
$22.02
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GMMA holds 100.0% of its assets in its 10 largest positions as of Jul 27, 2026. GMMA is GammaRoad Market Navigation ETF.

Showing the top 4 of 4 holdings · as of Jul 27, 2026
Top 4 weight
100.00%
GMMA top 10 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
4Cash & Other
0.01%
100.0%543$543
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 100.0% 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.

Showing 10 of 4 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials67.38%
2BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials32.42%
3FGXXXFirst American Government Obligations FundFinancials0.19%
4-Cash & OtherOther0.01%
Want to see all 4 holdings?

Holdings Distribution

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