Ned Davis Research 360 Dynamic Allocation ETF (NDAA)

NDAA Holdings List

As of Apr 24, 2026

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No.	Symbol	Name	% Weight	Shares
1	IEMG	iShares Core MSCI Emerging Markets ETF	17.10%	9,740
2	VOO	Vanguard S&P 500 ETF	16.74%	1,126
3	IEFA	iShares Core MSCI EAFE ETF	15.20%	7,092
4	IUSV	iShares Core S&P US Value ETF	12.82%	5,287
5	BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	11.39%	20,184
6	VUG	Vanguard Growth ETF	11.07%	5,883
7	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	9.15%	4,393
8	IJR	iShares Core S&P Small Cap ETF	5.13%	1,661
9	FGXXX	First American Government Obligations Fund	1.43%	62,818
10	n/a	OTHER ASSETS AND LIABILITIES	-0.03%	1,182