{"entity_type":"fund","name":"GGM Macro Alignment ETF","identifiers":{"lei":"52990034DSOKM29B9C16","cik":"1518042","fund_id":"S000081846","fundkey":"ggm-macro-alignment-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":5,"total_value_usd":16608226.67,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":5,"total_value_usd":16608226.67}}},"holdings":[{"issuer_name":"First Trust Exchange-Traded Fund","title":"FIRST TR INTRNET","isin":"US33733E3027","value_usd":3363762.16,"pct_val":20.09268307396,"balance":12451,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Sector Spdr Trust","title":"SS CONSUMER DISC","isin":"US81369Y4070","value_usd":3362697.66,"pct_val":20.08632452062,"balance":14221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Sector Spdr Trust","title":"SS TECH SEL SECT","isin":"US81369Y8030","value_usd":3342477.16,"pct_val":19.96554187346,"balance":11678,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Exchange-Traded Fund Trust","title":"INVESCO S&P 500","isin":"US46137V2337","value_usd":3338529.75,"pct_val":19.94196290018,"balance":56025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Sector Spdr Trust","title":"SS FINANCIAL SEL","isin":"US81369Y6059","value_usd":3200759.94,"pct_val":19.11902566567,"balance":60018,"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=1518042&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ggm-macro-alignment-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ggm-macro-alignment-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: GGM Macro Alignment ETF | LEI: 52990034DSOKM29B9C16 | 5 positions totaling $16,608,227 across EC | 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"}