$100.29

+0.04 (+0.04%)

Weekly Expected Move ±0.1%

$100 $100 $100 $100 $100

ETF NYSE · AUM $185.5M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$186M

Holdings—

Top 10 Wt—%

Beta-0.01

% Profitable—%

Coverage—%

Portfolio Valuation

P/E—

P/B—

P/S—

EV/EBITDA—

P/FCF—

PEG—

Profitability & Returns

Gross Margin—%

Net Margin—%

ROE—%

ROA—%

ROIC—%

Div Yield—%

Leverage & Liquidity

Debt/Equity—

Debt/Assets—

Net Debt/EBITDA—x

Interest Cov—x

Current Ratio—

Quick Ratio—

Growth (YoY)

Revenue—%

Net Income—%

EPS—%

FCF—%

EBITDA—%

Rev CAGR 3Y—%

Quality Scores

Piotroski F—

Altman Z—

IS Quality—

IS Overall—

IS Value—

Median P/E—

Sector Breakdown

1 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Other	155	100.0%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (155) Stocks (0) Private (102) Bonds/Fixed Income (53)

Showing 50 of 155 holdings · Page 1 of 4

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	TREASURY BILL Bond	—	10.30%	$19.7M	19,736,900	—	—	—
2	TREASURY BILL Bond	—	9.47%	$18.1M	18,150,000	—	—	—
3	TREASURY BILL Bond	—	8.44%	$16.2M	16,175,000	—	—	—
4	TREASURY BILL Bond	—	5.65%	$10.8M	10,855,000	—	—	—
5	TREASURY BILL Bond	—	5.50%	$10.5M	10,600,000	—	—	—
6	TREASURY BILL Bond	—	5.20%	$10.0M	10,000,000	—	—	—
7	TREASURY BILL Bond	—	3.58%	$6.9M	6,928,800	—	—	—
8	TREASURY BILL Bond	—	2.07%	$4.0M	4,000,000	—	—	—
9	TREASURY BILL Bond	—	1.90%	$3.6M	3,700,000	—	—	—
10	FHLB Private	—	1.89%	$3.6M	3,600,000	—	—	—
11	FHLB Private	—	1.84%	$3.5M	3,495,000	—	—	—
12	TREASURY FLOATING RATE NOTE Bond	—	1.84%	$3.5M	3,495,000	—	—	—
13	TREASURY BILL Bond	—	1.69%	$3.2M	3,315,000	—	—	—
14	TREASURY BILL Bond	—	1.52%	$2.9M	2,916,200	—	—	—
15	TREASURY BILL Bond	—	1.24%	$2.4M	2,400,000	—	—	—
16	TREASURY BILL Bond	—	1.18%	$2.3M	2,300,000	—	—	—
17	FEDERAL FARM CREDIT BANK Private	—	1.05%	$2.0M	2,000,000	—	—	—
18	FEDERAL FARM CREDIT BANKS FUNDING Private	—	1.05%	$2.0M	2,000,000	—	—	—
19	FEDERAL HOME LOAN BANKS Private	—	1.05%	$2.0M	2,000,000	—	—	—
20	TREASURY BILL Bond	—	1.05%	$2.0M	2,032,300	—	—	—
21	TREASURY BILL Bond	—	0.99%	$1.9M	1,900,000	—	—	—
22	FFCB Private	—	0.94%	$1.8M	1,800,000	—	—	—
23	FHLB Private	—	0.92%	$1.8M	1,750,000	—	—	—
24	TREASURY BILL Bond	—	0.90%	$1.7M	1,742,900	—	—	—
25	TREASURY NOTE Bond	—	0.88%	$1.7M	1,700,000	—	—	—
26	TREASURY FLOATING RATE NOTE Bond	—	0.87%	$1.7M	1,647,000	—	—	—
27	TREASURY BILL Bond	—	0.83%	$1.6M	1,600,000	—	—	—
28	TREASURY FLOATING RATE NOTE Bond	—	0.82%	$1.6M	1,550,000	—	—	—
29	FFCB Private	—	0.79%	$1.5M	1,500,000	—	—	—
30	FEDERAL FARM CREDIT BANKS FUNDING Private	—	0.78%	$1.5M	1,500,000	—	—	—
31	TREASURY BILL Bond	—	0.78%	$1.5M	1,500,000	—	—	—
32	TREASURY BILL Bond	—	0.77%	$1.5M	1,500,000	—	—	—
33	FHLB Private	—	0.71%	$1.4M	1,350,000	—	—	—
34	TREASURY NOTE Bond	—	0.68%	$1.3M	1,325,000	—	—	—
35	TREASURY FLOATING RATE NOTE Bond	—	0.58%	$1.1M	1,100,000	—	—	—
36	FFCB Private	—	0.55%	$1.1M	1,060,000	—	—	—
37	FFCB Private	—	0.52%	$1.0M	1,000,000	—	—	—
38	TREASURY BILL Bond	—	0.51%	$980,007	1,000,000	—	—	—
39	TREASURY NOTE Bond	—	0.47%	$903,108	900,000	—	—	—
40	FHLB Private	—	0.47%	$902,643	900,000	—	—	—
41	TREASURY BILL Bond	—	0.47%	$899,601	910,000	—	—	—
42	TREASURY BILL Bond	—	0.46%	$882,729	895,000	—	—	—
43	TREASURY BILL Bond	—	0.45%	$870,378	884,200	—	—	—
44	FEDERAL HOME LOAN BANKS Private	—	0.42%	$804,586	800,000	—	—	—
45	FFCB Private	—	0.41%	$792,106	790,000	—	—	—
46	TREASURY BILL Bond	—	0.41%	$788,174	800,000	—	—	—
47	FHLB Private	—	0.40%	$767,327	800,000	—	—	—
48	FEDERAL HOME LOAN BANKS Private	—	0.36%	$692,394	690,000	—	—	—
49	FEDERAL HOME LOAN BANKS Private	—	0.34%	$642,753	640,000	—	—	—
50	FEDERAL HOME LOAN BANKS Private	—	0.34%	$642,144	640,000	—	—	—

1 2 3 4 Next →

GMMF Holdings

Sector Breakdown

Smart Money Overlap

Sign in to InsiderStreet