What does GMMA track?

GMMA is the GammaRoad Market Navigation ETF, a Other ETF.

What is the expense ratio of GMMA?

Expense ratio data for GMMA is shown on the page when available from our data provider.

What are the largest holdings in GMMA?

Top holdings include IVV, BIL, Cash & Other, First American Government Obligations Fund 12/01/2031.

How can PortView analyze GMMA overlap with other ETFs?

PortView computes the holdings overlap between GMMA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

GammaRoad Market Navigation (GMMA) ETF Holdings & Analysis

ETFOther

$21.82+0.00%

1-year price historyRange $20.54 – $22.15

52-week range$21.82

$19.89$22.16

What GMMA does

This Fund employs a structured, systematic methodology designed to mitigate the impact of significant market declines while simultaneously optimizing gains during periods of strong market growth. Its primary objective is to closely mirror the financial performance of the MarketVector- GammaRoad U.S. Equity Strategy Index, prior to the deduction of any associated costs or charges.

Fund profile

Top holdings

	Holding	Weight
	iShares Core S&P 500 ETF	66.97%
	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	32.17%
	Cash & Other	0.48%
	First American Government Obligations Fund 12/01/2031	0.38%

Sector allocation

Basic Materials	1.68%
Cash & Others	0.01%
Communication Services	9.55%
Consumer Cyclical	9.10%
Consumer Defensive	4.66%
Energy	3.35%
Financial Services	12.34%
Healthcare	9.21%
Industrials	8.15%
Real Estate	1.91%
Technology	37.86%

Geographic allocation

United States	100.10%
Other	-0.10%

PortView Portfolio Insights

PortView analyzes how GMMA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze GMMA in PortView →

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Frequently asked questions

What does GMMA track?: GMMA is the GammaRoad Market Navigation ETF, a Other ETF.
What is the expense ratio of GMMA?: Expense ratio data for GMMA is shown on the page when available from our data provider.
What are the largest holdings in GMMA?: Top holdings include IVV, BIL, Cash & Other, First American Government Obligations Fund 12/01/2031.
How can PortView analyze GMMA overlap with other ETFs?: PortView computes the holdings overlap between GMMA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.