GMMA ETF

$20.55
Showing 10 of 4 holdings(as of Dec 31, 2025)Top 10 Weight: 99.99%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 4 holdings?View All HoldingsPRO

Top Holdings Themes

ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionAsset ManagementInvestment Technology

GMMA ETF Top Holdings

GMMA holdings top 10 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.

Showing 10 of 4 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials66.47%
2BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials33.27%
3FGXXXFirst American Government Obligations FundFinancials0.29%
4-Cash & OtherOther-0.04%
Want to see all 4 holdings?

Holdings Distribution

Loading chart...