GDMA Top Holdings & Constituents
GDMA, offered by Gadsden, holds 15 reported positions across $160.5M in assets. Its largest holdings are Alpha Architect 1-3 Month Box ETF (BOXX) (37.07%), Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) (35.12%), and MOUNT VERNON LIQUID ASSETS PORTFOLIO (6.11%). The 5 biggest positions account for 86.99% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
BOXX Alpha Architect 1-3 Month Box ETF | 37.07% | $71.07M |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 35.12% | $67.32M |
— MOUNT VERNON LIQUID ASSETS PORTFOLIO | 6.11% | $11.72M |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | 4.56% | $8.75M |
UUP Invesco DB US Dollar Index Bullish Fund | 4.13% | $7.93M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.