{"entity_type":"fund","name":"Gadsden Dynamic Multi-Asset ETF","identifiers":{"lei":"549300073VNCYFOG1J04","cik":"1592900","fund_id":"S000069668","fundkey":"gadsden-dynamic-multi-asset-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-27"},"summary":{"total_positions":43,"total_value_usd":179741625.8,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":42,"total_value_usd":174341954.11},"STIV":{"positions":1,"total_value_usd":5399671.69}}},"holdings":[{"issuer_name":"Franklin FTSE Japan ETF","title":"Franklin FTSE Japan ETF","isin":null,"value_usd":17183970.05,"pct_val":9.63,"balance":498809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alpha Architect 1-3 Month Box ETF","title":"Alpha Architect 1-3 Month Box ETF","isin":null,"value_usd":14405455.6,"pct_val":8.07,"balance":125156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Gold MiniShares Trust","title":"SPDR Gold MiniShares Trust","isin":null,"value_usd":13742691.86,"pct_val":7.7,"balance":160978,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco CurrencyShares Euro Currency Trust","title":"Invesco CurrencyShares Euro Currency Trust","isin":null,"value_usd":9024540.55,"pct_val":5.06,"balance":83210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI Europe Financials ETF","title":"iShares MSCI Europe Financials ETF","isin":null,"value_usd":7539655.2,"pct_val":4.23,"balance":203280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR S&P Bank ETF","title":"State Street SPDR S&P Bank ETF","isin":null,"value_usd":6979410.69,"pct_val":3.91,"balance":115001,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"abrdn Physical Silver Shares ETF","title":"abrdn Physical Silver Shares ETF","isin":null,"value_usd":6252776.88,"pct_val":3.5,"balance":92442,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI South Korea ETF","title":"iShares MSCI South Korea ETF","isin":null,"value_usd":5632829.58,"pct_val":3.16,"balance":57939,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin FTSE South Korea ETF","title":"Franklin FTSE South Korea ETF","isin":null,"value_usd":5599487.55,"pct_val":3.14,"balance":174711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI Global Gold Miners ETF","title":"iShares MSCI Global Gold Miners ETF","isin":null,"value_usd":5500318.88,"pct_val":3.08,"balance":74692,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISHARES INC MSCI GERMAN","title":"ISHARES INC MSCI GERMAN","isin":null,"value_usd":5435410,"pct_val":3.05,"balance":127892,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Government Obligations Fund","title":"First American Government Obligations Fund","isin":null,"value_usd":5399671.69,"pct_val":3.03,"balance":5399671.69,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISHARES INC MSCI SOUTH AFRICA","title":"ISHARES INC MSCI SOUTH AFRICA","isin":null,"value_usd":4587928,"pct_val":2.57,"balance":66685,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VanEck J. P. Morgan EM Local Currency Bond ETF","title":"VanEck J. P. Morgan EM Local Currency Bond ETF","isin":null,"value_usd":4495907.5,"pct_val":2.52,"balance":174125,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Bloomberg Short Term International Treasury Bond ETF","title":"SPDR Bloomberg Short Term International Treasury Bond ETF","isin":null,"value_usd":4488113.4,"pct_val":2.52,"balance":163740,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI Peru and Global Exposure ETF","title":"iShares MSCI Peru and Global Exposure ETF","isin":null,"value_usd":3873401.95,"pct_val":2.17,"balance":53537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Copper Index Fund","title":"United States Copper Index Fund","isin":null,"value_usd":3829658.24,"pct_val":2.15,"balance":109544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global X Copper Miners ETF","title":"Global X Copper Miners ETF","isin":null,"value_usd":3801711.24,"pct_val":2.13,"balance":52956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI Poland ETF","title":"iShares MSCI Poland ETF","isin":null,"value_usd":3754913.76,"pct_val":2.1,"balance":106704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR S&P Biotech ETF","title":"State Street SPDR S&P Biotech ETF","isin":null,"value_usd":3574865.67,"pct_val":2,"balance":29319,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Ltd","title":"Tencent Holdings Ltd","isin":null,"value_usd":3525893,"pct_val":1.98,"balance":46060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global X MSCI Colombia ETF","title":"Global X MSCI Colombia ETF","isin":null,"value_usd":2948853.6,"pct_val":1.65,"balance":82740,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baidu Inc","title":"Baidu Inc","isin":null,"value_usd":2801089.08,"pct_val":1.57,"balance":21438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"Alphabet Inc","isin":null,"value_usd":2709663,"pct_val":1.52,"balance":8635,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halliburton Co","title":"Halliburton Co","isin":null,"value_usd":2664381.06,"pct_val":1.49,"balance":94281,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLB Ltd","title":"SLB Ltd","isin":null,"value_usd":2622351.88,"pct_val":1.47,"balance":68326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd","title":"Alibaba Group Holding Ltd","isin":null,"value_usd":2547267.24,"pct_val":1.43,"balance":17378,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF","title":"GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF","isin":null,"value_usd":2492858.79,"pct_val":1.4,"balance":118089,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"abrdn Physical Platinum Shares ETF","title":"abrdn Physical Platinum Shares ETF","isin":null,"value_usd":2121946.26,"pct_val":1.19,"balance":11382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Natera Inc","title":"Natera Inc","isin":null,"value_usd":2041650.08,"pct_val":1.14,"balance":8912,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR S&P Aerospace & Defense ETF","title":"State Street SPDR S&P Aerospace & Defense ETF","isin":null,"value_usd":1844762.28,"pct_val":1.03,"balance":7647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC BANK LTD - ADR","title":"HDFC BANK LTD - ADR","isin":null,"value_usd":1829448.18,"pct_val":1.03,"balance":50067,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Industrial Select Sector SPDR ETF","title":"State Street Industrial Select Sector SPDR ETF","isin":null,"value_usd":1783724.88,"pct_val":1,"balance":11499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR S&P Health Care Equipment ETF","title":"State Street SPDR S&P Health Care Equipment ETF","isin":null,"value_usd":1768923.27,"pct_val":0.99,"balance":20049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freeport-McMoRan Inc","title":"Freeport-McMoRan Inc","isin":null,"value_usd":1438829.91,"pct_val":0.81,"balance":28329,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp","title":"Exxon Mobil Corp","isin":null,"value_usd":1360804.72,"pct_val":0.76,"balance":11308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams Cos Inc/The","title":"Williams Cos Inc/The","isin":null,"value_usd":1353196.32,"pct_val":0.76,"balance":22512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suncor Energy Inc","title":"Suncor Energy Inc","isin":null,"value_usd":1351294.32,"pct_val":0.76,"balance":30462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"ConocoPhillips","isin":null,"value_usd":1309510.29,"pct_val":0.73,"balance":13989,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQT Corp","title":"EQT Corp","isin":null,"value_usd":1300657.6,"pct_val":0.73,"balance":24266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISHARES INC MSCI HONG KONG","title":"ISHARES INC MSCI HONG KONG","isin":null,"value_usd":1178248.75,"pct_val":0.66,"balance":55447,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRH PLC","title":"CRH PLC","isin":null,"value_usd":885331.2,"pct_val":0.5,"balance":7094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VanEck Bitcoin ETF/US","title":"VanEck Bitcoin ETF/US","isin":null,"value_usd":758221.8,"pct_val":0.42,"balance":30660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1592900&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/gadsden-dynamic-multi-asset-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/gadsden-dynamic-multi-asset-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Gadsden Dynamic Multi-Asset ETF | LEI: 549300073VNCYFOG1J04 | 43 positions totaling $179,741,626 across STIV, EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}