Ned Davis Research 360° Dynamic Allocation ETF (NDAA) holdings
Top holdings
The 10 largest positions make up 68.0% of the fund, as reported on Oct 13, 2026.
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Frequently asked questions
What are the top holdings of NDAA?
As of Oct 13, 2026, the largest positions in Ned Davis Research 360° Dynamic Allocation ETF are XLK (12.3%), BIL (10.1%), IEMG (7.3%), BCI (7.0%), SPY (6.6%).
How concentrated is NDAA?
The 10 largest positions make up 68.0% of Ned Davis Research 360° Dynamic Allocation ETF, as reported on Oct 13, 2026.
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.