Ned Davis Research 360 Dynamic Allocation ETF (NDAA)
NASDAQ: NDAA · Real-Time Price · USD
23.82
+0.19 (0.82%)
Jun 30, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
NDAA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 19.63% |
| 2 | VUG | Vanguard Growth ETF | 16.94% |
| 3 | IEMG | iShares Core MSCI Emerging Markets ETF | 12.82% |
| 4 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 10.34% |
| 5 | IUSV | iShares Core S&P US Value ETF | 10.30% |
| 6 | IEFA | iShares Core MSCI EAFE ETF | 10.28% |
| 7 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 10.15% |
| 8 | IJR | iShares Core S&P Small Cap ETF | 8.10% |
| 9 | FGXXX | First American Government Obligations Fund | 1.48% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | -0.03% |
As of Jun 24, 2026