NDAA holdings
All 9 positions of Ned Davis Research 360 Dynamic Allocation ETF.
Positions
9
Top 10 weight
98.5%
Effective holdings
7.3
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | Fund | 19.69% | $890K | 1,296 | US |
| 2 | VUGVanguard Morningstar Growth ETF | Fund | 17.34% | $784K | 9,099 | US |
| 3 | IEMGiShares Core MSCI Emerging Markets ETF | Fund | 12.76% | $577K | 6,962 | US |
| 4 | BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | Fund | 10.21% | $461K | 5,036 | US |
| 5 | IUSViShares Core S&P U.S. Value ETF | Fund | 10.21% | $461K | 4,188 | US |
| 6 | IEFAiShares Core MSCI EAFE ETF | Fund | 10.20% | $461K | 4,775 | US |
| 7 | BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF | Fund | 9.98% | $451K | 20,184 | US |
| 8 | IJRiShares Core S&P Small-Cap ETF | Fund | 8.11% | $366K | 2,471 | US |
| 9 | First American Government Obli | Cash | 1.53% | $69K | 69,367 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | VUGVanguard Growth ETF | 10.41% | 17.34% | +54.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | IEFAiShares Core MSCI EAFE ETF | 15.57% | 10.20% | −32.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | IEMGiShares Core MSCI Emerging Mar | 16.48% | 12.76% | −28.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | VOOVanguard S&P 500 ETF | 16.34% | 19.69% | +14.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | IJRiShares Core S&P Small-Cap ETF | 5.02% | 8.11% | +48.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | IUSViShares Core S&P U.S. Value ET | 13.11% | 10.21% | −20.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BILState Street SPDR Bloomberg 1- | 9.76% | 10.21% | +14.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | IUSViShares Core S&P U.S. Value ET | — | 13.11% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | VUGVanguard Growth ETF | 20.44% | 10.41% | −43.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | BILState Street SPDR Bloomberg 1- | — | 9.76% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | EMBiShares J.P. Morgan USD Emergi | 5.13% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | VCITVanguard Intermediate-Term Cor | 4.89% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | USHYiShares Broad USD High Yield C | 4.89% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | BCIabrdn Bloomberg All Commodity Strategy K-1 Free ET | 7.63% | 11.89% | +25.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | IEMGiShares Core MSCI Emerging Mar | 20.60% | 16.48% | −22.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | IJRiShares Core S&P Small-Cap ETF | 2.52% | 5.02% | +92.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.