Gadsden Dynamic Multi-Asset ETF (GDMA) is an ETF managed by Independent / Boutique. Its largest position is ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX), representing 37.07% of fund assets.
Gadsden Dynamic Multi-Asset ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GDMA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALPHA ARCHITECT 1-3 MONTH BOX ETF
|
37.07% | $71,070,168.34 | 611,146 |
|
-
VANGUARD MALVERN FUNDS
|
35.12% | $67,320,861.75 | 1,347,765 |
|
-
APPLIED MATERIALS INC /DE
|
6.11% | $11,719,247.50 | 11,719,248 |
|
-
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND
|
4.56% | $8,747,431.59 | 332,223 |
|
-
Invesco DB US Dollar Index Bullish Fund
|
4.13% | $7,926,272.94 | 285,323 |
|
-
SELECT SECTOR SPDR TRUST
|
4.00% | $7,658,571.60 | 93,420 |
|
-
STATE STREET ENERGY SELECT SEC
|
3.92% | $7,508,883.24 | 122,574 |
|
-
BERKSHIRE HATHAWAY INC
|
2.93% | $5,625,808.00 | 11,740 |
|
-
GLOBAL X DEFENSE TECH ETF
|
1.86% | $3,575,011.44 | 50,466 |
|
-
United States Oil Fund, LP
|
1.55% | $2,980,322.25 | 23,421 |
|
-
United States Brent Oil Fund, LP
|
1.50% | $2,871,524.11 | 55,211 |
|
-
SPDR SERIES TRUST
|
1.45% | $2,785,271.94 | 15,318 |
|
-
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
|
0.97% | $1,862,194.17 | 17,011 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.49% | $933,626.23 | 933,626 |
|
-
BARCLAYS BANK PLC
|
0.47% | $897,248.10 | 25,133 |
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