MDAA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Sold IDR Bought USD 20260610	347.20%	347.2%	5,584	$1.35B	-	-	-
2	IEMG	Ishares Core MSCI Emerging Markets ETFFinancials · Capital Markets	19.36%	366.6%	1,071,305	$75.14M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	—	Sold INR Bought USD 20260407	18.86%	385.4%	1,059	$73.19M
4	EMXC	Ishares Msci Emerging Mkts Ex China ETF	15.38%	400.8%	752,133	$59.71M
5	—	Brazil Real Fut May26	12.16%	413.0%	2,442	$47.20M
6	IAUM	Ishares Gold Trust Micro (Nyse Arca)	10.85%	423.8%	907,895	$42.12M
7	—	Mexican Peso Fut Jun26	9.20%	433.0%	1,277	$35.70M
8	NVDA	Nvidia Corp	4.66%	437.7%	101,808	$18.09M
9	GOOGL	Alphabet Inc., Class A	4.43%	442.1%	57,362	$17.21M
10	—	Cash & Other	4.20%	446.3%	16,299,709	$16.30M
11	—	Synthetic Cash - Cml USD	3.56%	449.9%	189	$13.81M
12	AMZN	Amazon.com Inc	2.70%	452.6%	49,186	$10.47M
13	FCX	Freeport-mcmoran	2.04%	454.6%	129,641	$7.91M
14	—	Siemens Energy Ag	1.51%	456.1%	33,291	$5.86M
15	—	JPMorgan Chase & Co	1.47%	457.6%	19,315	$5.71M
16	Debt	Microsoft Corp	1.47%	459.1%	15,320	$5.71M
17	AVGO	Broadcom Inc	1.45%	460.5%	17,913	$5.63M
18	FGXXX	First American Government Obligations Fund	1.43%	461.9%	5,556,576	$5.56M
19	BHP	Bhp Group Ltd	1.38%	463.3%	73,339	$5.34M
20	—	ASML Holding NV	1.35%	464.7%	4,005	$5.22M
21	META	Meta Platforms, Inc.	1.29%	466.0%	8,744	$5.01M
22	ZIJMY	Zijin Mining Group Co., Ltd.	1.21%	467.2%	51,332	$4.69M
23	—	Taiwan Semi. Mfg. Co., Adr	1.18%	468.3%	13,458	$4.60M
24	CAT	Caterpillar, Inc.	1.12%	469.5%	6,042	$4.36M
25	MS	Morgan Stanley	1.05%	470.5%	24,533	$4.09M
26	—	Goldman Sachs International Ltd.	1.00%	471.5%	4,461	$3.86M
27	MU	Micron Technology, Inc.	0.94%	472.5%	9,693	$3.66M
28	—	Citibank N.A.	0.91%	473.4%	30,242	$3.55M
29	BAC	Bank Of America Corp.	0.91%	474.3%	70,320	$3.52M
30	ETN	Eaton Corporation Plc Ordinary Shares	0.91%	475.2%	9,707	$3.53M
31	—	Hsbc Bank Plc (Msci Eafe Index)	0.91%	476.1%	41,630	$3.52M
32	—	Teck Resources Ltd	0.89%	477.0%	65,398	$3.46M
33	MLM	Martin Marietta Materials Inc.	0.85%	477.8%	5,504	$3.29M
34	VMC	Vulcan Materials Co.	0.83%	478.7%	11,496	$3.24M
35	—	Anglo American PLC Shs New	0.82%	479.5%	144,680	$3.20M
36	—	Companhia Vale Do Rio Doce	0.78%	480.3%	187,519	$3.03M
37	LRCX	Lam Research Corpcommon Stock	0.74%	481.0%	12,960	$2.86M
38	GLW	Corning Inc.	0.73%	481.7%	19,430	$2.85M
39	WFC	Wells Fargo & Co	0.57%	482.3%	27,193	$2.23M
40	GLNCY	Glencore Plc (Adr)	0.56%	482.9%	145,839	$2.17M
41	AA	Alcoa Corp	0.55%	483.4%	29,904	$2.12M
42	—	Banco Santander S.a.	0.54%	484.0%	180,972	$2.08M
43	AMD	Advanced Micro Devices Inc.	0.51%	484.5%	8,963	$1.97M
44	DE	Deere & Co.	0.51%	485.0%	3,457	$1.99M
45	PHM	Pultegroup Inc -	0.48%	485.5%	15,413	$1.85M
46	PNC	PNC Financial Services Group I Preferred Stock 5.375	0.47%	485.9%	8,610	$1.84M
47	USB	U.S. Bancorp Com New	0.47%	486.4%	34,297	$1.83M
48	—	Horton D.R. Inc	0.45%	486.8%	12,422	$1.76M
49	UNP	Union Pacific Corp	0.44%	487.3%	6,944	$1.71M
50	STAN	Standard Chartered PLC Shs	0.42%	487.7%	38,130	$1.62M
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MDAA ETF All Holdings

MDAA holdings total 61 positions. The top 10 holdings account for 446.3% of the fund, led by Sold IDR Bought USD 20260610 at 347.2%, Ishares Core MSCI Emerging Markets ETF at 19.4%, Sold INR Bought USD 20260407 at 18.9%.

MDAA portfolio concentration is relatively high, with the top 10 representing 446.3% of total assets. The largest sector exposure is Financials at 43.7%.

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

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MDAA ETF Holdings

61 of 61 holdings

Sector

Industry

Sort By

1
Sold IDR Bought USD 20260610
Other
347.20%
2
Ishares Core MSCI Emerging Markets ETF
IEMGFinancials
19.36%
3
Sold INR Bought USD 20260407
Other
18.86%
4
Ishares Msci Emerging Mkts Ex China ETF
EMXCFinancials
15.38%
5
Brazil Real Fut May26
Other
12.16%
6
Ishares Gold Trust Micro (Nyse Arca)
IAUMUnknown
10.85%
7
Mexican Peso Fut Jun26
Other
9.20%
8
Nvidia Corp
NVDAInformation Technology
4.66%
9
'alphabet Inc., Class 'a''
GOOGLCommunication Services
4.43%
10
Cash & Other
Other
4.20%
11
Synthetic Cash - Cml USD
Other
3.56%
12
Amazon.Com Inc
AMZNUnknown
2.70%
13
Freeport-mcmoran
FCXMaterials
2.04%
14
Siemens Energy Ag
ENR1N:MUUnknown
1.51%
15
Jp Morgan Chase & Co
JPM:USFinancials
1.47%
16
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
1.47%
17
Broadcom Inc
AVGOInformation Technology
1.45%
18
First American Government Obligations Fund
FGXXXFinancials
1.43%
19
Bhp Group Ltd
BHPG34:BVUnknown
1.38%
20
ASML Holding NV
ASML:ASInformation Technology
1.35%
21
Meta Platforms, Inc.
METACommunication Services
1.29%
22
Zijin Mining Group Co., Ltd.
ZIJMYUnknown
1.21%
23
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
1.18%
24
Caterpillar, Inc.
CATIndustrials
1.12%
25
Morgan Stanley
MSFinancials
1.05%
26
Goldman Sachs International Ltd.
GSFinancials
1.00%
27
Micron Technology, Inc.
MUInformation Technology
0.94%
28
Citibank N.A.
CFinancials
0.91%
29
Bank Of America Corp.
BACUnknown
0.91%
30
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
0.91%
31
Hsbc Bank Plc (Msci Eafe Index)
HSBC:ARUnknown
0.91%
32
Teck Resources Ltd
TECK:CAMaterials
0.89%
33
Martin Marietta Materials Inc.
MLMMaterials
0.85%
34
Vulcan Materials Co.
VMCMaterials
0.83%
35
Anglo American PLC Shs New
AAL:LNUnknown
0.82%
36
Companhia Vale Do Rio Doce
VALE3:BVUnknown
0.78%
37
Lam Research Corpcommon Stock
LRCXInformation Technology
0.74%
38
Corning Inc.
GLWMaterials
0.73%
39
Wells Fargo & Co
WFCFinancials
0.57%
40
Glencore Plc (Adr)
GLNCY:SMUnknown
0.56%
41
Alcoa Corp
AAUnknown
0.55%
42
Banco Santander S.a.
SAN:MAUnknown
0.54%
43
Advanced Micro Devices Inc.
AMDInformation Technology
0.51%
44
Deere & Co.
DEIndustrials
0.51%
45
Pultegroup Inc - Common
PHMConsumer Discretionary
0.48%
46
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
0.47%
47
U.S. Bancorp Com New
USBFinancials
0.47%
48
Horton D.R. Inc
DHIConsumer Discretionary
0.45%
49
Union Pacific Corp|78
UNPIndustrials
0.44%
50
Standard Chartered PLC Shs
STAN:LNUnknown
0.42%
51
Cameco Corp Common Stock
CCO:CAMaterials
0.40%
52
Banco Bilbao Vizcaya Argentaria, S.a. (adr)
BBVAFinancials
0.38%
53
Lennar Corp.
LENConsumer Discretionary
0.34%
54
Truist Financial Corp|172
TFCFinancials
0.34%
55
Mp Materials Corp
MPMaterials
0.33%
56
UniCredit SpA (ADR)
UNCRY:MIUnknown
0.32%
57
Fifth Third Bancorp
FITBFinancials
0.25%
58
Csx Corp.
CSXIndustrials
0.23%
59
Citizens Financial Group Inc.
CFGFinancials
0.23%
60
M&t Bank Corp.
MTBFinancials
0.23%
61
Huntington Bancshares Inc./Oh
HBANFinancials
0.21%

#	Company	Ticker	Weight
1	Sold IDR Bought USD 20260610	-	347.200%
2	Ishares Core MSCI Emerging Markets ETF	IEMG	19.360%
3	Sold INR Bought USD 20260407	-	18.860%
4	Ishares Msci Emerging Mkts Ex China ETF	EMXC	15.380%
5	Brazil Real Fut May26	-	12.160%
6	Ishares Gold Trust Micro (Nyse Arca)	IAUM	10.850%
7	Mexican Peso Fut Jun26	-	9.200%
8	Nvidia Corp	NVDA	4.660%
9	'alphabet Inc., Class 'a''	GOOGL	4.430%
10	Cash & Other	-	4.200%
11	Synthetic Cash - Cml USD	-	3.560%
12	Amazon.Com Inc	AMZN	2.700%
13	Freeport-mcmoran	FCX	2.040%
14	Siemens Energy Ag	ENR1N:MU	1.510%
15	Jp Morgan Chase & Co	JPM:US	1.470%
16	Microsoft Corp 4.100 Feb 06 37	MSFT	1.470%
17	Broadcom Inc	AVGO	1.450%
18	First American Government Obligations Fund	FGXXX	1.430%
19	Bhp Group Ltd	BHPG34:BV	1.380%
20	ASML Holding NV	ASML:AS	1.350%
21	Meta Platforms, Inc.	META	1.290%
22	Zijin Mining Group Co., Ltd.	ZIJMY	1.210%
23	Taiwan Semi. Mfg. Co., Adr	TSM:TW	1.180%
24	Caterpillar, Inc.	CAT	1.120%
25	Morgan Stanley	MS	1.050%
26	Goldman Sachs International Ltd.	GS	1.000%
27	Micron Technology, Inc.	MU	0.940%
28	Citibank N.A.	C	0.910%
29	Bank Of America Corp.	BAC	0.910%
30	Eaton Corporation Plc Ordinary Shares	ETN	0.910%
31	Hsbc Bank Plc (Msci Eafe Index)	HSBC:AR	0.910%
32	Teck Resources Ltd	TECK:CA	0.890%
33	Martin Marietta Materials Inc.	MLM	0.850%
34	Vulcan Materials Co.	VMC	0.830%
35	Anglo American PLC Shs New	AAL:LN	0.820%
36	Companhia Vale Do Rio Doce	VALE3:BV	0.780%
37	Lam Research Corpcommon Stock	LRCX	0.740%
38	Corning Inc.	GLW	0.730%
39	Wells Fargo & Co	WFC	0.570%
40	Glencore Plc (Adr)	GLNCY:SM	0.560%
41	Alcoa Corp	AA	0.550%
42	Banco Santander S.a.	SAN:MA	0.540%
43	Advanced Micro Devices Inc.	AMD	0.510%
44	Deere & Co.	DE	0.510%
45	Pultegroup Inc - Common	PHM	0.480%
46	Pnc Financial Services Group I Preferred Stock 5.375	PNC	0.470%
47	U.S. Bancorp Com New	USB	0.470%
48	Horton D.R. Inc	DHI	0.450%
49	Union Pacific Corp\|78	UNP	0.440%
50	Standard Chartered PLC Shs	STAN:LN	0.420%
51	Cameco Corp Common Stock	CCO:CA	0.400%
52	Banco Bilbao Vizcaya Argentaria, S.a. (adr)	BBVA	0.380%
53	Lennar Corp.	LEN	0.340%
54	Truist Financial Corp\|172	TFC	0.340%
55	Mp Materials Corp	MP	0.330%
56	UniCredit SpA (ADR)	UNCRY:MI	0.320%
57	Fifth Third Bancorp	FITB	0.250%
58	Csx Corp.	CSX	0.230%
59	Citizens Financial Group Inc.	CFG	0.230%
60	M&t Bank Corp.	MTB	0.230%
61	Huntington Bancshares Inc./Oh	HBAN	0.210%