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.

Technology

Financial Services

Communication Services

Consumer Cyclical

Healthcare

Industrials

Consumer Defensive

Energy

Utilities

Real Estate

GammaRoad Market Navigation ETF

The fund is an actively-managed ETF that seeks capital appreciation by generally tracking the performance, before fees and expenses, of the MarketVectorTM - GammaRoad U.S. Equity Strategy Index. The index is designed to rotate its exposure between large-cap U.S. equity securities and U.S. Treasury Bills using U.S.-listed ETFs.

GMMA Holdings & Sector Breakdown

GMMA Holdings & Sector Breakdown