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GammaRoad Market Navigation ETF Holdings

GMMA was created on 2024-09-16 by GammaRoad. The fund's investment portfolio concentrates primarily on target outcome asset allocation. GMMA is actively managed, seeking capital growth through a portfolio that can alternate allocations between US large-cap equities and US T-Bills based on daily market conditions. The fund may allocate to a 2x leveraged ETF.

Last Updated: 2 days, 18 hours ago

Last reported holdings - GammaRoad Market Navigation ETF

Ticker Name Est. Value
IVV
iShares Core S&P 500 ETF $4.4 million
BIL
State Street® SPDR® Blmbg1-3MthT-BillETF $2.1 million
FGXXX
First American Government Obligs X $9778
US DOLLARS $3697
OTHER ASSETS AND LIABILITIES $2118

Recent Changes - GammaRoad Market Navigation ETF

Date Ticker Name Change (Shares)