Gadsden Dynamic Multi-Asset ETF
Gadsden Dynamic Multi-Asset ETF reported 14 holdings worth US$213M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Gadsden Dynamic Multi-Asset ETF reported 14 holdings worth US$213M as of Jun 30, 2026. Largest: Sandisk Corporation, Micron Technology, Inc. and Kla Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 14
- Value as reported
- US$213M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Sandisk Corporation | 1,854 | US$4.22M | 2.0% |
| Micron Technology, Inc. | 2,906 | US$3.99M | 1.9% |
| Kla Corporation | 12,248 | US$3.7M | 1.7% |
| Applied Materials, Inc. | 4,134 | US$3.51M | 1.6% |
| Intel Corporation | 24,153 | US$3.37M | 1.6% |
| Lam Research Corporation | 5,559 | US$2.78M | 1.3% |
| Teradyne, Inc. | 5,517 | US$2.67M | 1.3% |
| Western Digital Corporation | 3,273 | US$2.45M | 1.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 27,157 | US$2.33M | 1.1% |
| Advanced Micro Devices Inc | 3,541 | US$2.32M | 1.1% |
| Caterpillar, Inc. | 1,649 | US$2.14M | 1.0% |
| Penguin Solutions, Inc. | 33,835 | US$1.89M | 0.89% |
| Cameco Corporation | 5,056 | US$515K | 0.24% |
| Berkshire Hathaway Inc. | 0 | US$0 | 0.00% |