Ned Davis Research 360 Dynamic Allocation ETF (NDAA)

NDAA Holdings List

Breakdown by Country

As of Feb 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	IEMG	iShares Core MSCI Emerging Markets ETF	21.84%	7,323
2	VOO	Vanguard S&P 500 ETF	16.69%	654
3	IEFA	iShares Core MSCI EAFE ETF	16.04%	4,108
4	VUG	Vanguard Growth ETF	14.28%	756
5	IUSV	iShares Core S&P US Value ETF	9.82%	2,281
6	BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	7.90%	9,341
7	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	4.95%	1,272
8	USHY	iShares Broad USD High Yield Corporate Bond ETF	4.69%	3,121
9	IJR	iShares Core S&P Small Cap ETF	2.65%	500
10	FGXXX	First American Government Obligations Fund	1.16%	29,045
11	n/a	OTHER ASSETS AND LIABILITIES	-0.01%	286