- What are the top holdings of GDMA?
- Gadsden Dynamic Multi-Asset ETF holds 45 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does GDMA have?
- GDMA holds 45 positions as reported by the fund's most recent disclosure.
- What sectors does GDMA invest in?
- Gadsden Dynamic Multi-Asset ETF (GDMA) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is GDMA most exposed to?
- GDMA's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is GDMA a US-only fund?
- The country allocation card on this page shows GDMA's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does GDMA invest in?
- 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.
