Gadsden Dynamic Multi-Asset ETF (GDMA): ETF
ETF traded on BATS under symbol GDMA. Quoted in usd.
Gadsden Dynamic Multi-Asset ETF
GDMA holds around 80% of its assets in a core, strategic sleeve that seeks diversified exposure to a variety of geographies, sectors, and asset classes (including equity, currencies, fixed income, real estate, or commodities). The remaining 20% is invested in a tactical sleeve that seeks to take advantage of short-term opportunities and need not be diversified. The fund does not pick individual holdings each sleeve tracks one or more indexes, either directly or by holding other ETFs or derivatives. These underlying indexes may be factor-based. The fund can also hold inverse or leveraged ETFs. The 80/20 split between the two sleeves is not set in stone GDMAs manager can adjust it based on market conditions, though the strategic sleeve will generally be heavily weighted.
Largest holdings
- SCHR Schwab Intermediate-Term U.S. Treasury ETF20.08%
- IEF iShares 7-10 Year Treasury Bond ETF11.01%
- SCHO Schwab Short-Term US Treasury ETF10.06%
- XLV State Street Health Care Select Sector SPDR ETF5.25%
- SCHQ Schwab Long-Term U.S. Treasury ETF4.99%
- SOXX iShares Semiconductor ETF4.48%
- KSTR KraneShares China Technology & Semiconductor STAR 50 Index ETF4.01%
- XLF State Street Financial Select Sector SPDR ETF3.15%
- SGOL abrdn Physical Gold Shares ETF3.09%
- XLU State Street Utilities Select Sector SPDR ETF3.00%
30d
6.44K
60d
7.62K
90d
8.92K