Breakdown by Sector

GDMA Holdings List

No.	Symbol	Name	% Weight	Shares
1	BOXX	Alpha Architect 1-3 Month Box ETF	27.72%	452,877
2	VTI	Vanguard Morningstar Total Stock Market ETF	10.25%	52,434
3	XLE	State Street Energy Select Sector SPDR ETF	6.24%	177,590
4	SGOL	abrdn Physical Gold Shares ETF	5.19%	255,748
5	KSTR	KraneShares China Technology & Semiconductor STAR 50 Index ETF	4.93%	489,495
6	GLDM	SPDR Gold Minishares Trust of beneficial interest	4.89%	115,899
7	FLKR	Franklin FTSE South Korea ETF	4.34%	162,563
8	FLJP	Franklin FTSE Japan ETF	4.02%	191,481
9	XLV	State Street Health Care Select Sector SPDR ETF	3.28%	35,520
10	XLF	State Street Financial Select Sector SPDR ETF	3.04%	105,123
11	FXY	Invesco Currencyshares Japanese Yen Trust	3.04%	101,718
12	EWT	iShares MSCI Taiwan ETF	2.93%	52,136
13	n/a	United States Brent Oil	2.90%	83,894
14	HODL	VanEck Bitcoin ETF	2.83%	229,792
15	RING	iShares MSCI Global Gold Miners ETF	2.82%	72,317
16	COMT	iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF	2.65%	134,149
17	PDBA	Invesco Agriculture Commodity Strategy No K-1 ETF	2.52%	130,306
18	VXUS	Vanguard Total International Stock ETF	2.51%	57,929
19	EWS	iShares MSCI Singapore ETF	1.94%	120,161
20	TSX: AEM	Agnico Eagle Mines Limited	0.98%	10,135
21	FGXXX	First American Government Obligs X	0.55%	1,060,107
22	CCJ	Cameco Corporation	0.46%	10,844
23	n/a	US DOLLARS	0.01%	12,972
24	n/a	OTHER ASSETS AND LIABILITIES	-0.03%	54,271

As of Oct 21, 2026