GMMA ETF

$20.55
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Showing top 20 of 4 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IVVIshares Core S&p 500 ETF66.47%5,636$3.88M••••••••••••••••••••••
2BILSpdr Bloomberg 1-3 Month T-Bill Etf33.27%21,211$1.94M••••••••••••••••••••••
3FGXXXFirst American Government Obligations Fund0.29%16,816$16.8K••••••••••••••••••••••
4-Cash & Other-0.04%-2,250$-2250••••••••••••••••••••••
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GMMA ETF All Holdings

GMMA holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 66.5%, Spdr Bloomberg 1-3 Month T-Bill Etf at 33.3%, First American Government Obligations Fund at 0.3%.

GMMA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.0%.

GMMA sector allocation provides a detailed breakdown. GMMA overlap tool shows how holdings compare to other funds in your portfolio.

GMMA ETF Holdings

4 of 4 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    66.47%
  • 2

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    33.27%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    0.29%
  • 4

    Cash & Other

    Other
    -0.04%