Breakdown by Sector

GDMA Holdings List

No.	Symbol	Name	% Weight	Shares
1	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	30.40%	1,265,984
2	BOXX	Alpha Architect 1-3 Month Box ETF	29.80%	532,314
3	DRAM	Roundhill Memory ETF	3.31%	96,326
4	SGOL	abrdn Physical Gold Shares ETF	3.07%	165,713
5	KBE	State Street SPDR S&P Bank ETF	3.06%	93,614
6	BWZ	State Street SPDR Bloomberg Short Term International Treasury Bond ETF	3.05%	237,874
7	BAI	iShares A.I. Innovation and Tech Active ETF	2.56%	108,898
8	FNDF	Schwab Fundamental International Equity ETF	2.52%	100,164
9	GRID	First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index	1.97%	22,309
10	MU	Micron Technology, Inc.	1.88%	3,475
11	SNDK	Sandisk Corporation	1.86%	1,863
12	DUST	Direxion Daily Gold Miners Index Bear 2X ETF	1.51%	51,571
13	INTC	Intel Corporation	1.49%	24,300
14	KLAC	KLA Corporation	1.46%	12,320
15	AMAT	Applied Materials, Inc.	1.46%	4,884
16	LRCX	Lam Research Corporation	1.17%	6,450
17	TER	Teradyne, Inc.	1.16%	5,550
18	WDC	Western Digital Corporation	1.08%	3,858
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.01%	4,906
20	AMD	Advanced Micro Devices, Inc.	1.00%	4,010
21	PAVE	Global X U.S. Infrastructure Development ETF	0.99%	35,440
22	STX	Seagate Technology Holdings plc	0.99%	2,307
23	EWT	iShares MSCI Taiwan ETF	0.98%	19,947
24	CAT	Caterpillar Inc.	0.96%	2,017
25	PENG	Penguin Solutions, Inc.	0.74%	25,002

Showing 25 of 27 holdings

Subscribe to see the full list

As of Jun 25, 2026