GMMA Gammaroad Market Navigation ETF

NYSE ARCA | ETF

Price: $20.54

Increased by +0.02%
Dollar volume (20D): 37.76 K
ADR%: 0.34

Technology - 33.95%

Financial Services - 12.22%

Communication Services - 10.51%

Consumer Cyclicals - 10.08%

Healthcare - 9.36%

Industrials - 8.57%

Consumer Defensive - 5.16%

Energy - 3.92%

Utilities - 2.48%

Real Estate - 1.91%

Basic Materials - 1.86%

The fund is an actively-managed ETF that seeks capital appreciation by generally tracking the performance, before fees and expenses, of the MarketVectorTM - GammaRoadU. S.

Equity Strategy Index.

The index is designed to rotate its exposure between large-capU. S. equity securities andU. S.

Treasury Bills usingU. S.-listed ETFs.

Top 4 Holdings

Asset	Name	Weight
BIL	SPDR® Bloomberg 1-3 Month T-Bill ETF	68.20%
IVV	iShares Core S&P 500 ETF	34.07%
IVV	iShares Trust - iShares Core S&P 500 ETF	31.50%
FGXXX	First American Funds Inc. - Government Obligations Fund	0.28%