{"ticker":"GDMA","name":"Gadsden Dynamic Multi-Asset ETF","page_url":null,"cite_as":"TickerInside, Gadsden Dynamic Multi-Asset ETF (GDMA), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/etf/gdma.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/gdma.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/gdma.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00MFC7N82","share_class_figi":"BBG00MFC7P05","cik":"0001592900","series_id":"S000069668","class_id":"C000222207"},"source_layer":"sec_nport_multi_asset","category":{"id":"allocation-moderate","label":"Moderate Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-06-30, 63% of what it holds is stocks and 33% bonds, directly or through funds.","basis":"holdings","as_of":"2026-06-30","facets":{},"measured":{"equity_share":0.628},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004121/","net_assets":212615807,"multi_class":false,"stock_pct":99.96,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-21","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026000233/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"VTIP":29.73,"BOXX":29.14,"DRAM":3.33,"KBE":2.99,"BWZ":2.97,"SGOL":2.96,"BAI":2.68,"FNDF":2.47,"GRID":2.0,"SNDK":1.98,"MU":1.88,"KLAC":1.74,"AMAT":1.65,"INTC":1.59,"DUST":1.53,"LRCX":1.31,"TER":1.26,"WDC":1.15,"TSM":1.1,"AMD":1.09,"STX":1.04,"EWT":1.01,"CAT":1.0,"PAVE":0.98,"PENG":0.89,"COPX":0.25,"CCJ":0.24},"summary":"On 2026-06-30, GDMA held stocks and ETFs held outright (100.0%) and money market funds (4.1%), as percent of net assets. Funds it holds: VTIP (29.7%), BOXX (29.1%) and DRAM (3.3%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":99.96},{"kind":"money_market_funds","label":"Money market funds","pct":4.14}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}