GMMA Gammaroad Market Navigation ETF

NYSE ARCA | ETF

Price: $21.43

Increased by +0.11%
Dollar volume (20D): 20.36 K
ADR%: 0.20

Technology - 35.08%

Financial Services - 12.76%

Communication Services - 11.08%

Consumer Cyclicals - 10.38%

Healthcare - 9.96%

Industrials - 7.36%

Consumer Defensive - 4.84%

Energy - 2.81%

Utilities - 2.35%

Real Estate - 1.88%

Basic Materials - 1.49%

The fund is an actively-managed ETF that seeks capital appreciation by generally tracking the performance, before fees and expenses, of the MarketVectorTM - GammaRoadU. S.

Equity Strategy Index.

The index is designed to rotate its exposure between large-capU. S. equity securities andU. S.

Treasury Bills usingU. S.-listed ETFs.

Top 4 Holdings

Asset	Name	Weight
BIL	SPDR® Bloomberg 1-3 Month T-Bill ETF	64.98%
IVV	iShares Trust - iShares Core S&P 500 ETF	34.55%
IVV	iShares Core S&P 500 ETF	34.07%
FGXXX	First American Funds Inc. - Government Obligations Fund	0.52%