Breakdown by Sector

GDMA Holdings List

No.	Symbol	Name	% Weight	Shares
1	BOXX	Alpha Architect 1-3 Month Box ETF	36.86%	642,088
2	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	29.65%	1,195,838
3	UUP	Invesco DB US Dollar Index Bullish Fund	4.91%	362,460
4	n/a	United States Oil	4.50%	63,453
5	n/a	United States Brent Oil	2.32%	80,829
6	GRID	First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index	2.07%	21,771
7	FBTC	Fidelity Wise Origin Bitcoin Fund	2.05%	58,668
8	FLBR	Franklin FTSE Brazil ETF	2.00%	162,691
9	CCJ	Cameco Corporation	1.91%	33,893
10	SMH	VanEck Semiconductor ETF	1.58%	6,139
11	FLLA	Franklin FTSE Latin America ETF	1.49%	103,770
12	KBWB	Invesco KBW Bank ETF	0.97%	22,787
13	NVDA	NVIDIA Corporation	0.91%	9,449
14	EWT	iShares MSCI Taiwan ETF	0.54%	11,918
15	PBDC	Putnam BDC Income ETF	0.52%	36,675
16	QMOM	Alpha Architect U.S. Quantitative Momentum ETF	0.52%	13,505
17	BIZD	VanEck BDC Income ETF	0.52%	78,429
18	EZA	iShares MSCI South Africa ETF	0.48%	14,528
19	FGXXX	First American Government Obligations Fund	0.36%	728,372
20	INTC	Intel Corporation	0.32%	6,063
21	MU	Micron Technology, Inc.	0.32%	1,003
22	MSTR	Strategy Inc	0.28%	3,081
23	FLKR	Franklin FTSE South Korea ETF	0.28%	10,000
24	SOXX	iShares Semiconductor ETF	0.27%	1,145
25	GOOG	Alphabet Inc.	0.27%	1,437

Showing 25 of 44 holdings

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As of May 5, 2026