Breakdown by Sector

GDMA Holdings List

No.	Symbol	Name	% Weight	Shares
1	BOXX	Alpha Architect 1-3 Month Box ETF	45.11%	797,117
2	SGOL	abrdn Physical Gold Shares ETF	7.36%	399,531
3	XSW	State Street SPDR S&P Software & Services ETF	5.54%	64,822
4	PSQ	ProShares Short QQQ	5.12%	400,390
5	SNOW	Snowflake Inc.	3.18%	24,527
6	KWEB	KraneShares CSI China Internet ETF	3.08%	238,688
7	BABA	Alibaba Group Holding Limited	3.04%	54,830
8	TCEHY	Tencent Holdings Limited	2.69%	94,675
9	CQQQ	Invesco China Technology ETF	2.69%	110,974
10	BIDU	Baidu, Inc.	2.41%	46,735
11	TBT	ProShares UltraShort 20+ Year Treasury	2.08%	118,746
12	MSFT	Microsoft Corporation	1.57%	8,293
13	XBI	State Street SPDR S&P Biotech ETF	1.43%	19,243
14	TSLS	Direxion Daily TSLA Bear 1X ETF	1.04%	38,778
15	KBE	State Street SPDR S&P Bank ETF	1.04%	30,675
16	TSX: K	Kinross Gold Corporation	0.95%	87,626
17	TSX: AEM	Agnico Eagle Mines Limited	0.94%	14,176
18	HL	Hecla Mining Company	0.91%	131,590
19	AAPD	Direxion Daily AAPL Bear 1X ETF	0.90%	179,216
20	SSPC	Leverage Shares 2X Short SPCX Daily ETF	0.74%	84,597
21	FGXXX	First American Government Obligations Fund	0.70%	1,445,133
22	KLAC	KLA Corporation	0.69%	6,737
23	AMAT	Applied Materials, Inc.	0.67%	2,612
24	LRCX	Lam Research Corporation	0.67%	4,413
25	n/a	OTHER ASSETS AND LIABILITIES	0.58%	1,201,439

Showing 25 of 44 holdings

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As of Jul 17, 2026