MDAA ETF

$116.05

AUM$449M

TER0.97%

Holdings68

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MDAA ETF

$116.05

Myriad Dynamic Asset Allocation ETF

AUM$449M

TER0.97%

Holdings68

See how much of MDAA you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

146.2%

Gross exposure

146.2%

Long

146.2%

Cash & collateral

1.2%

As of Aug 21, 2026

Showing top 50 of 79 holdings · as of Aug 21, 2026

MDAA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	3 Month Sofr Fut Dec26	26.35%	26.4%	500	$120.06M	-	-
2	—	AUDUSD Crncy Fut Sep26	7.06%	33.4%	448	$32.15M	-	-
3	—	Brazil Real Fut Sep26	7.05%	40.5%	1,653	$32.12M	-	-
4	—	Mexican Peso Fut Sep26	7.02%	47.5%	1,084	$32.00M	-	-
5	MSFT	Microsoft CorpInfo Tech · Software	5.49%	53.0%	51,767	$25.02M	Info Tech	Software
6	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	5.31%	58.3%	70,157	$24.19M	Comm. Services	Interactive Media
7	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.24%	63.5%	111,144	$23.86M	Info Tech	Semiconductors
8	RSP	Invesco S&P 500 Equal Weight Etf (Rsp)Financials · Capital Markets	4.90%	68.4%	100,693	$22.32M	Financials	Capital Markets
9	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	4.74%	73.2%	28,043	$21.57M	Financials	Capital Markets
10	FLKR	FtETFt-Franklin Ftse South Korea ETF	4.50%	77.7%	350,181	$20.49M	-	-
11	AMZN	Amazon.com IncConsumer Disc. · Internet	4.30%	82.0%	75,788	$19.60M	Consumer Disc.	Internet
12	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	3.53%	85.5%	38,412	$16.09M	Info Tech	Semiconductors
13	AAPL	Apple, IncInfo Tech · Tech Hardware	3.42%	88.9%	50,398	$15.59M	Info Tech	Tech Hardware
14	LLY	Eli Lilly & Co.Health Care · Pharmaceuticals	2.44%	91.4%	8,869	$11.13M	Health Care	Pharmaceuticals
15	NEM	Newmont CorpMaterials · Metals & Mining	2.27%	93.6%	78,475	$10.33M	Materials	Metals & Mining
16	FLTW	Franklin Ftse Taiwan Etf	2.18%	95.8%	99,432	$9.95M	-	-
17	FCX	Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining	2.18%	98.0%	129,737	$9.95M	Materials	Metals & Mining
18	FLJP	Franklin FTSE Japan ETF	2.13%	100.1%	239,273	$9.71M	-	-
19	V	Visa Inc Class AInfo Tech · IT Services	2.12%	102.2%	26,013	$9.65M	Info Tech	IT Services
20	JPM	JPMorgan ChaseFinancials · Banks	2.10%	104.3%	27,212	$9.57M	Financials	Banks
21	AVGO	Broadcom IncInfo Tech · Semiconductors	1.93%	106.3%	23,825	$8.78M	Info Tech	Semiconductors
22	META	Meta Platforms IncComm. Services · Interactive Media	1.50%	107.8%	12,422	$6.83M	Comm. Services	Interactive Media
23	MU	Micron Technology, Inc.Info Tech · Semiconductors	1.46%	109.2%	6,893	$6.66M	Info Tech	Semiconductors
24	MS	Morgan StanleyFinancials · Capital Markets	1.36%	110.6%	28,878	$6.19M	Financials	Capital Markets
25	—	Bank of America Corp.:Financials · Banks	1.31%	111.9%	96,371	$5.95M	Financials	Banks
26	UNP	Union Pacific CorpIndustrials · Road & Rail	1.30%	113.2%	19,180	$5.91M	Industrials	Road & Rail
27	C	Citigroup Inc.Financials · Banks	1.26%	114.5%	43,610	$5.74M	Financials	Banks
28	ASL	Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors	1.24%	115.7%	3,203	$5.65M	Info Tech	Semiconductors
29	—	Cash & Other	1.24%	116.9%	5,667,455	$5.67M	-	-
30	GS	The Goldman Sachs Group IncFinancials · Capital Markets	1.22%	118.2%	5,332	$5.54M	Financials	Capital Markets
31	CSX	Csx Corp.Industrials · Road & Rail	1.02%	119.2%	90,413	$4.66M	Industrials	Road & Rail
32	FGXXX	First American Government Obligations FundFinancials · Capital Markets	1.01%	120.2%	4,617,439	$4.62M	Financials	Capital Markets
33	TECK	Teck Resources Ltd. Class BMaterials · Metals & Mining	0.99%	121.2%	65,446	$4.53M	Materials	Metals & Mining
34	SMERY	Siemens Energy Ag Spon Ads 1 Ord	0.98%	122.2%	124,942	$4.47M	-	-
35	NGLOY	Anglo American Plc Adr	0.89%	123.0%	144,785	$4.05M	-	-
36	COP	ConocophillipsEnergy · Oil & Gas	0.87%	123.9%	29,344	$3.96M	Energy	Oil & Gas
37	LNG	Cheniere Energy Inc.Energy · Oil & Gas	0.86%	124.8%	14,082	$3.91M	Energy	Oil & Gas
38	MA	Mastercard IncFinancials · Capital Markets	0.86%	125.6%	6,785	$3.94M	Financials	Capital Markets
39	VLO	ValeroEnergy · Oil & Gas	0.83%	126.5%	10,869	$3.79M	Energy	Oil & Gas
40	DE	Deere & Co Sedol 2261203Industrials · Machinery	0.76%	127.2%	5,382	$3.48M	Industrials	Machinery
41	AMD	Advanced Micro Devices IncInfo Tech · Semiconductors	0.74%	128.0%	7,123	$3.37M	Info Tech	Semiconductors
42	—	Schwab Strategic TFinancials · Capital Markets	0.72%	128.7%	29,221	$3.28M	Financials	Capital Markets
43	ETN	Eaton Corp PlcIndustrials · Electrical Equipment	0.72%	129.4%	7,773	$3.26M	Industrials	Electrical Equipment
44	CAT	Caterpillar, Inc.Industrials · Machinery	0.70%	130.1%	3,869	$3.20M	Industrials	Machinery
45	VMC	Vulcan Materials Co.Materials · Construction Materials	0.70%	130.8%	11,536	$3.18M	Materials	Construction Materials
46	—	Blackrock Funding IncFinancials · Capital Markets	0.69%	131.5%	2,723	$3.15M	Financials	Capital Markets
47	—	Raytheon Co.Industrials · Aerospace & Defense	0.69%	132.2%	15,029	$3.15M	Industrials	Aerospace & Defense
48	—	Bhp Group Ltd	0.67%	132.8%	31,302	$3.04M	-	-
49	MLM	Martin Marietta Materials Inc.Materials · Construction Materials	0.65%	133.5%	5,510	$2.95M	Materials	Construction Materials
50	TMO	Thermo Fisherscientific Inc.Health Care · Life Sciences Tools	0.65%	134.1%	4,698	$2.96M	Health Care	Life Sciences Tools
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MDAA ETF All Holdings

MDAA holdings total 68 positions. The top 10 holdings account for 77.7% of the fund, led by 3 Month Sofr Fut Dec26 at 26.4%, AUDUSD Crncy Fut Sep26 at 7.1%, Brazil Real Fut Sep26 at 7.0%.

MDAA portfolio concentration is relatively high, with the top 10 representing 77.7% of total assets. The largest sector exposure is Information Technology at 27.9%.

MDAA sectors provide a detailed breakdown. MDAA overlap shows how holdings compare to other funds in your portfolio.

Compare MDAA

MDAA vs SPY MDAA vs QQQ MDAA vs VOO MDAA vs VTI MDAA vs IVV MDAA vs SCHD MDAA vs VYM MDAA vs VXUS

MDAA ETF Holdings

79 of 68 holdings

Sector

Industry

Sort By

1
3 Month Sofr Fut Dec26
Other
26.35%
2
AUDUSD Crncy Fut Sep26
Other
7.06%
3
Brazil Real Fut Sep26
Other
7.05%
4
Mexican Peso Fut Sep26
Other
7.02%
5
Microsoft Corp
MSFTInformation Technology
5.49%
6
Alphabet Inc,class A
GOOGLCommunication Services
5.31%
7
Nvidia Corp
NVDAInformation Technology
5.24%
8
Invesco S&P 500 Equal Weight Etf (Rsp)
RSPFinancials
4.90%
9
Ishares Core S&p 500 ETF
IVVFinancials
4.74%
10
FtETFt-Franklin Ftse South Korea ETF
FLKRUnknown
4.50%
11
Amazon.Com Inc
AMZNConsumer Discretionary
4.30%
12
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
3.53%
13
Apple, Inc
AAPLInformation Technology
3.42%
14
Eli Lilly & Co.
LLYHealth Care
2.44%
15
Newmont Corp Common
NEMMaterials
2.27%
16
Franklin Ftse Taiwan Etf
FLTWUnknown
2.18%
17
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
2.18%
18
Franklin FTSE Japan ETF
FLJPUnknown
2.13%
19
Visa Inc Class A
VInformation Technology
2.12%
20
Jpmorgan Chase
JPMFinancials
2.10%
21
Broadcom Inc
AVGOInformation Technology
1.93%
22
Meta Platforms Inc
METACommunication Services
1.50%
23
Micron Technology, Inc.
MUInformation Technology
1.46%
24
Morgan Stanley
MSFinancials
1.36%
25
Bank of America Corp.: Financials
BACFinancials
1.31%
26
Union Pacific Corp
UNPIndustrials
1.30%
27
Citigroup Inc.
CFinancials
1.26%
28
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.24%
29
Cash & Other
Other
1.24%
30
Goldman Sachs Group Inc/The
GSFinancials
1.22%
31
Csx Corp.
CSXIndustrials
1.02%
32
First American Government Obligations Fund
FGXXXFinancials
1.01%
33
Teck Resources Ltd. Class B
TECK.B:CAMaterials
0.99%
34
Siemens Energy Ag Spon Ads 1 Ord
SMERY:SGUnknown
0.98%
35
Anglo American Plc Adr
NGLOY:LNUnknown
0.89%
36
Conocophillips Common Stock USD 0.01
COPEnergy
0.87%
37
Cheniere Energy Inc.
LNGEnergy
0.86%
38
Mastercard Inc
MAFinancials
0.86%
39
Valero Energy
VLOEnergy
0.83%
40
Deere & Co Sedol 2261203
DEIndustrials
0.76%
41
Advanced Micro Devices Inc
AMDInformation Technology
0.74%
42
Schwab Strategic T
SCHWFinancials
0.72%
43
Eaton Corp Plc
ETNIndustrials
0.72%
44
Caterpillar, Inc.
CATIndustrials
0.70%
45
Vulcan Materials Co.
VMCMaterials
0.70%
46
Blackrock Funding Inc/De
BLKFinancials
0.69%
47
Raytheon Co.
RTXIndustrials
0.69%
48
Bhp Group Ltd
BHP:AUUnknown
0.67%
49
Martin Marietta Materials Inc.
MLMMaterials
0.65%
50
Thermo Fisherscientific Inc.
TMOHealth Care
0.65%
51
Wells Fargo & Co.
WFCFinancials
0.65%
52
Devon Energy Corporation
DVNEnergy
0.63%
53
Lrcx Uw Equity
LRCXInformation Technology
0.63%
54
Diamondback Energy, Inc.
FANGEnergy
0.62%
55
Eog Resources Inc
EOGEnergy
0.61%
56
Merck & Company Inc
MRKHealth Care
0.61%
57
Applied Materials, Inc.
AMATInformation Technology
0.58%
58
Pnc Financial Services Group Inc.
PNCFinancials
0.56%
59
US Bancorp
USBFinancials
0.56%
60
Dr Horton Inc.
DHIConsumer Discretionary
0.54%
61
Nucor Corp.
NUEMaterials
0.53%
62
Bank Of New York Mellon Corp
BKFinancials
0.52%
63
Glencore Plc (Adr)
GLNCY:SMUnknown
0.52%
64
Marvell Technology Group Ltd.
MRVLInformation Technology
0.49%
65
Sherwin Williams Co/the
SHWMaterials
0.49%
66
Lockheed Martin Corp
LMTIndustrials
0.46%
67
Schneider Electric Se (Adr)
SBGSY:PAIndustrials
0.43%
68
Occidental Petroleum Corp.
OXYEnergy
0.41%
69
Palo Alto Networks, Inc
PANWInformation Technology
0.40%
70
Corning Inc.
GLWMaterials
0.39%
71
Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)
ATEYY:JPUnknown
0.37%
72
Danaher Corporation
DHRHealth Care
0.35%
73
Pultegroup Inc.
PHMConsumer Discretionary
0.34%
74
State Street Corp.
STTFinancials
0.34%
75
Oracle Corp - Common
ORCLInformation Technology
0.32%
76
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
0.31%
77
Intel Corporation
INTCInformation Technology
0.30%
78
Interactive Brokers Group Inc
IBKRFinancials
0.30%
79
S&P500 Emini Optn Sep26C 8000
Other
0.04%

#	Company	Ticker	Weight
1	3 Month Sofr Fut Dec26	-	26.350%
2	AUDUSD Crncy Fut Sep26	-	7.060%
3	Brazil Real Fut Sep26	-	7.050%
4	Mexican Peso Fut Sep26	-	7.020%
5	Microsoft Corp	MSFT	5.490%
6	Alphabet Inc,class A	GOOGL	5.310%
7	Nvidia Corp	NVDA	5.240%
8	Invesco S&P 500 Equal Weight Etf (Rsp)	RSP	4.900%
9	Ishares Core S&p 500 ETF	IVV	4.740%
10	FtETFt-Franklin Ftse South Korea ETF	FLKR	4.500%
11	Amazon.Com Inc	AMZN	4.300%
12	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	3.530%
13	Apple, Inc	AAPL	3.420%
14	Eli Lilly & Co.	LLY	2.440%
15	Newmont Corp Common	NEM	2.270%
16	Franklin Ftse Taiwan Etf	FLTW	2.180%
17	Freeport-mcmoran Copper & Gold Inc.	FCX	2.180%
18	Franklin FTSE Japan ETF	FLJP	2.130%
19	Visa Inc Class A	V	2.120%
20	Jpmorgan Chase	JPM	2.100%
21	Broadcom Inc	AVGO	1.930%
22	Meta Platforms Inc	META	1.500%
23	Micron Technology, Inc.	MU	1.460%
24	Morgan Stanley	MS	1.360%
25	Bank of America Corp.: Financials	BAC	1.310%
26	Union Pacific Corp	UNP	1.300%
27	Citigroup Inc.	C	1.260%
28	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.240%
29	Cash & Other	-	1.240%
30	Goldman Sachs Group Inc/The	GS	1.220%
31	Csx Corp.	CSX	1.020%
32	First American Government Obligations Fund	FGXXX	1.010%
33	Teck Resources Ltd. Class B	TECK.B:CA	0.990%
34	Siemens Energy Ag Spon Ads 1 Ord	SMERY:SG	0.980%
35	Anglo American Plc Adr	NGLOY:LN	0.890%
36	Conocophillips Common Stock USD 0.01	COP	0.870%
37	Cheniere Energy Inc.	LNG	0.860%
38	Mastercard Inc	MA	0.860%
39	Valero Energy	VLO	0.830%
40	Deere & Co Sedol 2261203	DE	0.760%
41	Advanced Micro Devices Inc	AMD	0.740%
42	Schwab Strategic T	SCHW	0.720%
43	Eaton Corp Plc	ETN	0.720%
44	Caterpillar, Inc.	CAT	0.700%
45	Vulcan Materials Co.	VMC	0.700%
46	Blackrock Funding Inc/De	BLK	0.690%
47	Raytheon Co.	RTX	0.690%
48	Bhp Group Ltd	BHP:AU	0.670%
49	Martin Marietta Materials Inc.	MLM	0.650%
50	Thermo Fisherscientific Inc.	TMO	0.650%
51	Wells Fargo & Co.	WFC	0.650%
52	Devon Energy Corporation	DVN	0.630%
53	Lrcx Uw Equity	LRCX	0.630%
54	Diamondback Energy, Inc.	FANG	0.620%
55	Eog Resources Inc	EOG	0.610%
56	Merck & Company Inc	MRK	0.610%
57	Applied Materials, Inc.	AMAT	0.580%
58	Pnc Financial Services Group Inc.	PNC	0.560%
59	US Bancorp	USB	0.560%
60	Dr Horton Inc.	DHI	0.540%
61	Nucor Corp.	NUE	0.530%
62	Bank Of New York Mellon Corp	BK	0.520%
63	Glencore Plc (Adr)	GLNCY:SM	0.520%
64	Marvell Technology Group Ltd.	MRVL	0.490%
65	Sherwin Williams Co/the	SHW	0.490%
66	Lockheed Martin Corp	LMT	0.460%
67	Schneider Electric Se (Adr)	SBGSY:PA	0.430%
68	Occidental Petroleum Corp.	OXY	0.410%
69	Palo Alto Networks, Inc	PANW	0.400%
70	Corning Inc.	GLW	0.390%
71	Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)	ATEYY:JP	0.370%
72	Danaher Corporation	DHR	0.350%
73	Pultegroup Inc.	PHM	0.340%
74	State Street Corp.	STT	0.340%
75	Oracle Corp - Common	ORCL	0.320%
76	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	0.310%
77	Intel Corporation	INTC	0.300%
78	Interactive Brokers Group Inc	IBKR	0.300%
79	S&P500 Emini Optn Sep26C 8000	-	0.040%