Fund profile
Tickers
GDMA
Fund manager
Total assets
$153.76 mm
Liabilities
$6.19 mm
Net assets
$147.58 mm
Number of holdings
12.00
GDMA stock data
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PIMCO ETF TR ENHAN SHRT MA AC
|
33.37 mm | 334.40 k shares | 22.61 | Common equity | Long | USA |
WISDOMTREE TR FLOATNG RAT TREA
|
30.03 mm | 597.80 k shares | 20.35 | Common equity | Long | USA |
INVESCO EXCH TRADED FD TR II SR LN ETF
|
22.77 mm | 1.07 mm shares | 15.43 | Common equity | Long | USA |
VANGUARD INDEX FDS SMALL CP ETF
|
15.98 mm | 74.91 k shares | 10.83 | Common equity | Long | USA |
VANGUARD INDEX FDS MID CAP ETF
|
15.85 mm | 68.15 k shares | 10.74 | Common equity | Long | USA |
VANGUARD INDEX FDS S&P 500 ETF SHS
|
11.77 mm | 26.95 k shares | 7.98 | Common equity | Long | USA |
SCHWAB STRATEGIC TR US LCAP GR ETF
|
7.75 mm | 93.42 k shares | 5.25 | Common equity | Long | USA |
FXE Invesco CurrencyShares Euro Trust | 4.69 mm | 45.95 k shares | 3.18 | Common equity | Long | USA |
FXY Invesco CurrencyShares Japanese Yen Trust | 4.66 mm | 70.79 k shares | 3.16 | Common equity | Long | USA |
ISHARES U S ETF TR IT RT HDG HGYL
|
3.76 mm | 44.79 k shares | 2.55 | Common equity | Long | USA |
UDN Invesco DB Us Dollar Index Bearish Fund | 1.49 mm | 80.95 k shares | 1.01 | Common equity | Long | USA |
FIRST AMERN FDS INC | 1.35 mm | 1.35 mm principal | 0.92 | Short-term investment vehicle | Long | USA |