GMMA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Gammaroad Market Navigation ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 3 |
|---|
| SEC series ID | S000086669 |
|---|
Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BIL | State Street SPDR Bloomberg 1- | 67.007431% | 3,937,461.12 | 42,976 NS |
|---|
| IVV | iShares Core S&P 500 ETF | 32.919485% | 1,934,400.28 | 2,806 NS |
|---|
| FGXXX | First American Government Obli | 0.060141% | 3,533.99 | 3,534 NS |
|---|