{"entity_type":"fund","name":"Gammaroad Market Navigation ETF","identifiers":{"lei":"2549002I3TH35VJLUA82","cik":"1722388","fund_id":"S000086669","fundkey":"gammaroad-market-navigation-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":3,"total_value_usd":5899911.9,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":2,"total_value_usd":5869072.52},"STIV":{"positions":1,"total_value_usd":30839.38}}},"holdings":[{"issuer_name":"State Street SPDR Bloomberg 1-","title":"State Street SPDR Bloomberg 1-3 Month T-Bill ETF","isin":"US78468R6633","value_usd":3831786.44,"pct_val":64.98047431416781,"balance":41777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core S&P 500 ETF","title":"iShares Core S&P 500 ETF","isin":"US4642872000","value_usd":2037286.08,"pct_val":34.548850220382235,"balance":2966,"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 Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":30839.38,"pct_val":0.5229825751862258,"balance":30839.38,"units":"NS","currency":"USD","asset_cat":"STIV","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=1722388&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/gammaroad-market-navigation-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/gammaroad-market-navigation-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: Gammaroad Market Navigation ETF | LEI: 2549002I3TH35VJLUA82 | 3 positions totaling $5,899,912 across EC, STIV | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}