NDAA ETF

$23.42
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Showing top 20 of 10 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VOOVanguard S&P 500 ETF19.48%1,296$874.3K••••••••••••••••••••••
2BILSpdr Bloomberg 1-3 Month T-Bill Etf13.95%6,836$625.8K••••••••••••••••••••••
3IUSVIshares Core S&P US Value ETF12.78%5,287$573.6K••••••••••••••••••••••
4IEMGIshares Core MSCI Emerging Markets ETF12.18%6,962$546.7K••••••••••••••••••••••
5BCIAbrdn Bloomberg All Commodity Strategy K-1 Free ETF11.57%20,184$519.3K••••••••••••••••••••••
6VUGVanguard Growth Etf11.31%5,883$507.6K••••••••••••••••••••••
7IEFAIshares Core Msci Eafe ETF10.15%4,775$455.4K••••••••••••••••••••••
8IJRIShares Core S&P Small Cap ETF7.33%2,471$329.0K••••••••••••••••••••••
9FGXXXFirst American Government Obligations Fund1.25%56,118$56.1K••••••••••••••••••••••
10-Cash & Other-0.03%-1,127$-1126••••••••••••••••••••••
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NDAA ETF All Holdings

NDAA holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 19.5%, Spdr Bloomberg 1-3 Month T-Bill Etf at 13.9%, Ishares Core S&P US Value ETF at 12.8%.

NDAA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 87.2%.

NDAA sector allocation provides a detailed breakdown. NDAA overlap tool shows how holdings compare to other funds in your portfolio.

NDAA ETF Holdings

10 of 10 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    19.48%
  • 2

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    13.95%
  • 3

    Ishares Core S&P US Value ETF

    IUSVUnknown
    12.78%
  • 4

    Ishares Core MSCI Emerging Markets ETF

    IEMGFinancials
    12.18%
  • 5

    Abrdn Bloomberg All Commodity Strategy K-1 Free ETF

    BCIFinancials
    11.57%
  • 6

    Vanguard Growth Etf

    VUGFinancials
    11.31%
  • 7

    Ishares Core Msci Eafe ETF

    IEFAFinancials
    10.15%
  • 8

    IShares Core S&P Small Cap ETF

    IJRFinancials
    7.33%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    1.25%
  • 10

    Cash & Other

    Other
    -0.03%