Gadsden Dynamic Multi-Asset ETF
Open-end / ETFRegistrant
ETF Series Solutions
Net Assets
$83,471,478
Holdings
48
Latest Report
Oct 31, 2020
Net Assets Over Time
Holdings · 48
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| iShares Silver Trust | SLV | 509,484 | $11,203,553 | 13.42% | Long | EC | |
|
TSY INFL IX N/B
|
912810SM1 | 9,567,915 | $11,013,306 | 13.19% | Long | DBT | |
|
PIMCO 15+ Year U.S. TIPS Index
|
72201R304 | 124,544 | $10,629,830 | 12.73% | Long | EC | |
| SPDR Gold Shares | GLD | 36,224 | $6,382,669 | 7.65% | Long | EC | |
| Xtrackers Harvest CSI 300 Chin | ASHR | 147,399 | $5,278,358 | 6.32% | Long | EC | |
|
VanEck Vectors Junior Gold Min
|
92189F791 | 83,976 | $4,468,363 | 5.35% | Long | EC | |
|
iShares Core MSCI Pacific ETF
|
46434V696 | 59,206 | $3,295,998 | 3.95% | Long | EC | |
|
Alpha Architect International
|
02072L300 | 86,147 | $2,423,039 | 2.90% | Long | EC | |
| JD.com Inc | JD | 28,223 | $2,300,739 | 2.76% | Long | EC | |
| Alibaba Group Holding Ltd | BABA | 7,044 | $2,146,236 | 2.57% | Long | EC | |
| Amazon.com Inc | AMZN | 670 | $2,034,221 | 2.44% | Long | EC | |
|
iShares MSCI Eurozone ETF
|
464286608 | 55,101 | $1,977,024 | 2.37% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 1,911,652 | $1,911,652 | 2.29% | Long | STIV | |
| Microsoft Corp | MSFT | 8,125 | $1,645,069 | 1.97% | Long | EC | |
| Enterprise Products Partners L | EPD | 76,516 | $1,267,870 | 1.52% | Long | EC | |
| eBay Inc | EBAY | 21,793 | $1,038,001 | 1.24% | Long | EC | |
|
Alpha Architect US Quantitativ
|
02072L409 | 21,747 | $874,447 | 1.05% | Long | EC | |
| Martin Marietta Materials Inc | MLM | 2,510 | $668,539 | 0.80% | Long | EC | |
| Vulcan Materials Co | VMC | 4,338 | $628,316 | 0.75% | Long | EC | |
| PayPal Holdings Inc | PYPL | 3,196 | $594,871 | 0.71% | Long | EC | |
| T-Mobile US Inc | TMUS | 5,265 | $576,886 | 0.69% | Long | EC | |
| Workday Inc | WDAY | 2,694 | $566,063 | 0.68% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 31,747 | $550,493 | 0.66% | Long | EC | |
| Visa Inc | V | 2,961 | $538,043 | 0.64% | Long | EC | |
| ServiceNow Inc | NOW | 1,044 | $519,463 | 0.62% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 903 | $490,835 | 0.59% | Long | EC | |
|
Tencent Holdings Ltd
|
88032Q109 | 6,402 | $488,729 | 0.59% | Long | EC | |
|
Avalara Inc
|
05338G106 | 3,176 | $473,383 | 0.57% | Long | EC | |
| Crown Holdings Inc | CCK | 5,452 | $467,782 | 0.56% | Long | EC | |
|
Ascendis Pharma A/S
|
04351P101 | 2,831 | $462,444 | 0.55% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 14,048 | $458,246 | 0.55% | Long | EC | |
| BHP Group Ltd | BHP | 9,510 | $457,526 | 0.55% | Long | EC | |
| Conagra Brands Inc | CAG | 12,521 | $439,362 | 0.53% | Long | EC | |
| JPMorgan Chase & Co | JPM | 4,362 | $427,650 | 0.51% | Long | EC | |
| Sea Ltd | SE | 2,642 | $416,643 | 0.50% | Long | EC | |
| Mastercard Inc | MA | 1,433 | $413,621 | 0.50% | Long | EC | |
| Walt Disney Co/The | DIS | 3,317 | $402,186 | 0.48% | Long | EC | |
| TC Energy Corp | TRP | 8,972 | $354,035 | 0.42% | Long | EC | |
| ConocoPhillips | COP | 12,247 | $350,509 | 0.42% | Long | EC | |
| Square Inc | XYZ | 2,253 | $348,945 | 0.42% | Long | EC | |
| Equinix Inc | EQIX | 466 | $340,758 | 0.41% | Long | EC | |
| Nutrien Ltd | NTR | 8,365 | $340,288 | 0.41% | Long | EC | |
| Fidelity National Information | FIS | 2,728 | $339,882 | 0.41% | Long | EC | |
| Johnson & Johnson | JNJ | 2,334 | $320,015 | 0.38% | Long | EC | |
| Aon PLC | AON | 1,716 | $315,761 | 0.38% | Long | EC | |
|
Activision Blizzard Inc
|
00507V109 | 4,105 | $310,872 | 0.37% | Long | EC | |
| MercadoLibre Inc | MELI | 213 | $258,593 | 0.31% | Long | EC | |
| TransDigm Group Inc | TDG | 510 | $243,479 | 0.29% | Long | EC |