Breakdown by Sector

GDMA Holdings List

No.	Symbol	Name	% Weight	Shares
1	BOXX	Alpha Architect 1-3 Month Box ETF	27.23%	450,983
2	VTI	Vanguard Morningstar Total Stock Market ETF	10.08%	52,216
3	KSTR	KraneShares China Technology & Semiconductor STAR 50 Index ETF	5.86%	487,447
4	XLE	State Street Energy Select Sector SPDR ETF	5.65%	176,848
5	SGOL	abrdn Physical Gold Shares ETF	5.29%	254,678
6	GLDM	SPDR Gold Minishares Trust of beneficial interest	4.98%	115,415
7	FLKR	Franklin FTSE South Korea ETF	4.94%	161,883
8	FLJP	Franklin FTSE Japan ETF	3.97%	190,681
9	XLV	State Street Health Care Select Sector SPDR ETF	3.07%	35,372
10	EWT	iShares MSCI Taiwan ETF	3.00%	51,918
11	FXY	Invesco Currencyshares Japanese Yen Trust	2.98%	101,294
12	RING	iShares MSCI Global Gold Miners ETF	2.96%	72,015
13	XLF	State Street Financial Select Sector SPDR ETF	2.91%	104,685
14	HODL	VanEck Bitcoin ETF	2.79%	228,832
15	n/a	United States Brent Oil	2.64%	83,544
16	COMT	iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF	2.56%	133,589
17	PDBA	Invesco Agriculture Commodity Strategy No K-1 ETF	2.52%	129,762
18	VXUS	Vanguard Total International Stock ETF	2.52%	57,687
19	EWS	iShares MSCI Singapore ETF	2.03%	119,659
20	TSX: AEM	Agnico Eagle Mines Limited	1.00%	10,093
21	FGXXX	First American Government Obligs X	0.55%	1,073,991
22	CCJ	Cameco Corporation	0.49%	10,800
23	n/a	US DOLLARS	0.01%	12,671
24	n/a	OTHER ASSETS AND LIABILITIES	-0.03%	54,347

As of Sep 24, 2026