NDAA 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 | Ned Davis Research 360 Dynamic Allocation ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000088329 |
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Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IEMG | iShares Core MSCI Emerging Mar | 16.480037% | 500,805 | 7,180 NS |
|---|
| VOO | Vanguard S&P 500 ETF | 16.34048% | 496,564.05 | 831 NS |
|---|
| IEFA | iShares Core MSCI EAFE ETF | 15.571647% | 473,200.31 | 5,227 NS |
|---|
| IUSV | iShares Core S&P U.S. Value ET | 13.112432% | 398,468.25 | 3,897 NS |
|---|
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ET | 11.888986% | 361,289.46 | 14,874 NS |
|---|
| VUG | Vanguard Growth ETF | 10.406406% | 316,235.96 | 724 NS |
|---|
| BIL | State Street SPDR Bloomberg 1- | 9.764532% | 296,730.32 | 3,238 NS |
|---|
| IJR | iShares Core S&P Small-Cap ETF | 5.015175% | 152,404.06 | 1,226 NS |
|---|
| FGXXX | First American Government Obli | 1.458632% | 44,325.76 | 44,326 NS |
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