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Ned Davis Research 360 Dynamic Allocation ETF (NDAA) Holdings

ETF · Currency in USD · Last updated Jul 12, 2026

The Ned Davis Research 360 Dynamic Allocation ETF (NDAA) is an actively managed fund-of-funds that invests primarily in passively managed ETFs, holding approximately 5 to 20 underlying ETFs plus cash or cash equivalents. The fund's sub-adviser, Ned Davis Research, constructs the portfolio using its 360° Approach, integrating global equity, bond, commodity, and money market data. The strategy targets a 60% global equity / 40% global bond allocation but may deviate significantly based on NDR's model views, with the ability to allocate up to 100% to either equities or bonds.

NDAA Top Holdings & Constituents

NDAA, offered by Ned Davis Research, holds 9 reported positions across $2.0M in assets. Its largest holdings are iShares Core MSCI Emerging Mar (IEMG) (16.48%), Vanguard S&P 500 ETF (VOO) (16.34%), and iShares Core MSCI EAFE ETF (IEFA) (15.57%). The 5 biggest positions account for 73.39% 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.

PositionWeightMarket Value
IEMG
iShares Core MSCI Emerging Mar
16.48%
$500.81K
VOO
Vanguard S&P 500 ETF
16.34%
$496.56K
IEFA
iShares Core MSCI EAFE ETF
15.57%
$473.20K
IUSV
iShares Core S&P U.S. Value ET
13.11%
$398.47K
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ET
11.89%
$361.29K

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.