Gadsden Dynamic Multi-Asset ETF (GDMA)

GDMA Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	VXUS	Vanguard Total International Stock ETF	12.57%	313,866
2	SCHX	Schwab U.S. Large-Cap ETF	12.43%	811,911
3	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	7.54%	498,239
4	SGOL	abrdn Physical Gold Shares ETF	7.00%	394,633
5	CLOZ	Eldridge BBB-B CLO ETF	6.98%	405,666
6	FNDE	Schwab Fundamental Emerging Markets Equity ETF	5.04%	254,553
7	USHY	iShares Broad USD High Yield Corporate Bond ETF	5.00%	211,808
8	QUAL	iShares MSCI USA Quality Factor ETF	4.99%	42,403
9	JBBB	Janus Henderson B-BBB CLO ETF	4.98%	159,731
10	HYEM	VanEck Emerging Markets High Yield Bond ETF	4.98%	396,578
11	YLD	Principal Active High Yield ETF	4.94%	402,580
12	GNR	SPDR S&P Global Natural Resources ETF	4.03%	117,198
13	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	4.00%	128,554
14	MLPA	Global X MLP ETF	3.50%	102,663
15	MCHI	iShares MSCI China ETF	2.03%	58,643
16	ILF	iShares Latin America 40 ETF	1.50%	98,219
17	EWZ	iShares MSCI Brazil ETF	1.50%	90,248
18	RING	iShares MSCI Global Gold Miners ETF	1.02%	45,523
19	KWEB	KraneShares CSI China Internet ETF	1.02%	45,128
20	VNM	VanEck Vietnam ETF	1.01%	135,579
21	EIDO	iShares MSCI Indonesia ETF	1.00%	88,907
22	XME	SPDR S&P Metals & Mining ETF	1.00%	25,810
23	SIVR	abrdn Physical Silver Shares ETF	0.50%	25,312
24	n/a	US DOLLARS	0.50%	794,833
25	CCJ	Cameco Corporation	0.49%	16,733
26	NLR	VanEck Uranium and Nuclear ETF	0.49%	8,899
27	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.04%	70,413

As of Feb 20, 2025