Breakdown by Sector

GDMA Holdings List

No.	Symbol	Name	% Weight	Shares
1	SHY	iShares 1-3 Year Treasury Bond ETF	14.88%	320,109
2	BOXX	Alpha Architect 1-3 Month Box ETF	14.87%	229,847
3	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	9.95%	357,266
4	FLJP	Franklin FTSE Japan ETF	8.08%	394,028
5	EWY	iShares MSCI South Korea ETF	5.43%	79,171
6	FGXXX	First American Government Obligations Fund	5.17%	9,229,276
7	FLKR	Franklin FTSE South Korea ETF	3.62%	161,139
8	SH	ProShares Short S&P500	2.93%	146,537
9	EUAD	Select STOXX Europe Aerospace & Defense ETF	2.86%	112,055
10	PFIX	Simplify Interest Rate Hedge ETF	2.41%	90,692
11	EPU	iShares MSCI Peru and Global Exposure ETF	2.40%	49,398
12	COLO	Global X MSCI Colombia ETF	2.15%	91,625
13	CCJ	Cameco Corporation	2.09%	30,259
14	EPOL	iShares MSCI Poland ETF	2.07%	98,425
15	ECH	iShares MSCI Chile ETF	2.04%	80,305
16	SHLD	Global X Defense Tech ETF	1.92%	45,661
17	ITB	iShares U.S. Home Construction ETF	1.85%	32,370
18	HODL	VanEck Bitcoin ETF	1.74%	130,800
19	HAL	Halliburton Company	1.55%	82,542
20	SLB	SLB N.V.	1.54%	56,946
21	EZA	iShares MSCI South Africa ETF	1.48%	36,110
22	EWH	iShares MSCI Hong Kong ETF	1.03%	78,826
23	BABA	Alibaba Group Holding Limited	1.02%	10,754
24	EUFN	iShares MSCI Europe Financials ETF	1.02%	47,583
25	XLI	State Street Industrial Select Sector SPDR ETF	0.99%	10,665

Showing 25 of 33 holdings

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As of Jan 30, 2026