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.SymbolName WeightShares
1VOOVanguard S&P 500 ETF19.63%1,296
2VUGVanguard Growth ETF16.94%9,099
3IEMGiShares Core MSCI Emerging Markets ETF12.82%6,962
4BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF10.34%5,036
5IUSViShares Core S&P US Value ETF10.30%4,188
6IEFAiShares Core MSCI EAFE ETF10.28%4,775
7BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF10.15%20,184
8IJRiShares Core S&P Small Cap ETF8.10%2,471
9FGXXXFirst American Government Obligations Fund1.48%65,984
10n/aOTHER ASSETS AND LIABILITIES-0.03%1,411
As of Jun 24, 2026