{"ticker":"GMMA","name":"GammaRoad Market Navigation ETF","page_url":null,"cite_as":"TickerInside, GammaRoad Market Navigation ETF (GMMA), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21, https://tickerinside.com/api/v1/fund/gmma.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gmma.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gmma.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01PR7DFN5","share_class_figi":"BBG01PR7DGH0","cik":"0001722388","series_id":"S000086669","class_id":"C000252259"},"source_layer":"sec_nport","category":{"id":"allocation-moderate","label":"Moderate Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-05-31, 68% of what it holds is stocks and 32% bonds, directly or through funds.","basis":"holdings","as_of":"2026-05-31","facets":{},"measured":{"equity_share":0.68},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000200032426002928/","net_assets":6535378,"multi_class":false,"stock_pct":99.84,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.86,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000199937125021209/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":2,"breakdown":{"sectors_pct":{"technology":25.9919,"financials":7.8935,"communication_services":6.6666,"health_care":6.5116,"consumer_discretionary":5.9649,"industrials":5.4157,"consumer_staples":3.2002,"energy":2.4657,"utilities":1.3273,"real_estate":1.1612,"materials":1.1214},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":31.941,"mega_cap_tech_pct":25.1101,"top10_us_companies_pct":26.1043,"countries_pct":{"US":99.661},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21, GMMA is 26.0% technology, 7.9% financials and 6.7% communication services by sector, with 25.1% in mega-cap tech and 26.1% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"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,"holdings":{"IVV":67.8946,"BIL":31.941},"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/#sec-layer"}