# Gadsden Dynamic Multi-Asset ETF (GDMA) — Holdings

GDMA · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/gdma/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 74.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-GDMA/holdings/).

| Ticker | Weight |
| --- | --- |
| BOXX | 27.55% |
| VTI | 10.26% |
| XLE | 6.12% |
| KSTR | 5.22% |
| SGOL | 5.20% |
| GLDM | 4.90% |
| FLKR | 4.58% |
| FLJP | 4.07% |
| XLV | 3.09% |
| EWT | 3.04% |

## Frequently Asked Questions

### What are the top holdings of GDMA?

As of Oct 15, 2026, the largest positions in Gadsden Dynamic Multi-Asset ETF are BOXX (27.6%), VTI (10.3%), XLE (6.1%), KSTR (5.2%), SGOL (5.2%).

### How concentrated is GDMA?

The 10 largest positions make up 74.0% of Gadsden Dynamic Multi-Asset ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).