MDAA ETF

MDAA ETF
$117.45
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
163.4%
Gross exposure
183.9%
Long
173.7%
Short
-10.3%
Cash & collateral
0.9%
As of Sep 18, 2026
Showing top 50 of 82 holdings · as of Sep 18, 2026
MDAA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—3 Month Sofr Fut Dec26
60.50%		60.5%1,150$275.77M--
2
VEU
Vanguard Ftse All-world Ex-US ETFFinancials · Capital Markets
8.37%		68.9%446,811$38.15MFinancialsCapital Markets
Sector and industry · Pro
3—AUDUSD Crncy Fut Dec26
6.09%		75.0%385$27.74M
4
NVDA
Nvidia Corp
6.01%		81.0%122,683$27.41M
5
MSFT
Microsoft Corp
5.58%		86.6%51,767$25.45M
6
FLKR
FtETFt-Franklin Ftse South Korea ETF
5.45%		92.0%396,481$24.85M
7
GOOGL
Alphabet Inc,Class A
4.34%		96.3%59,786$19.77M
8
AMZN
Amazon.com Inc
4.20%		100.5%75,788$19.13M
9—Brazil Real Fut Oct26
4.05%		104.6%948$18.47M
10—Mexican Peso Fut Dec26
4.01%		108.6%622$18.26M
11—Taiwan Semiconductor - Adr
3.79%		112.4%39,675$17.27M
12
AAPL
Apple, Inc
3.49%		115.9%50,398$15.89M
13
FLTW
Franklin Ftse Taiwan Etf
2.34%		118.2%99,432$10.69M
14
NEM
Newmont Corp
2.22%		120.4%78,475$10.10M
15
LLY
Eli Lilly & Co.
2.19%		122.6%8,869$9.97M
16
MU
Micron Technology, Inc.
2.19%		124.8%9,706$9.98M
17
FCX
Freeport-mcmoran Copper & Gold Inc.
2.17%		127.0%129,737$9.89M
18
FLJP
Franklin FTSE Japan ETF
2.16%		129.2%239,273$9.87M
19
JPM
JPMorgan Chase
2.12%		131.3%27,212$9.65M
20
V
Visa Inc Class A
2.10%		133.4%26,013$9.56M
21
META
Meta Platforms Inc
1.78%		135.2%12,422$8.12M
22
AVGO
Broadcom Inc
1.54%		136.7%19,296$7.03M
23
MS
Morgan Stanley
1.36%		138.1%28,878$6.22M
24—Bank of America Corp.:
1.32%		139.4%96,371$6.04M
25
C
Citigroup Inc.
1.32%		140.7%43,610$6.01M
26—Asml Holding NV
1.22%		141.9%3,203$5.54M
27
GS
The Goldman Sachs Group Inc
1.20%		143.1%5,332$5.49M
28
UNP
Union Pacific Corp
1.20%		144.3%19,180$5.46M
29
TECK
Teck Resources Ltd. Class B
1.01%		145.3%65,446$4.60M
30
CSX
Csx Corp.
0.96%		146.3%90,413$4.37M
31
SMERY
Siemens Energy Ag Spon Ads 1 Ord
0.93%		147.2%124,942$4.22M
32
VLO
Valero
0.93%		148.1%10,869$4.23M
33—Cash & Other
0.92%		149.1%4,194,473$4.19M
34
NGLOY
Anglo American Plc Adr
0.91%		150.0%144,785$4.16M
35
COP
Conocophillips
0.88%		150.8%29,344$4.01M
36
LNG
Cheniere Energy Inc.
0.85%		151.7%14,082$3.89M
37
MA
Mastercard Inc
0.84%		152.5%6,785$3.85M
38
DE
Deere & Co Sedol 2261203
0.80%		153.3%5,382$3.64M
39
AMD
Advanced Micro Devices Inc
0.76%		154.1%6,630$3.45M
40
ETN
Eaton Corp Plc
0.71%		154.8%7,773$3.23M
41
CAT
Caterpillar, Inc.
0.69%		155.5%3,869$3.16M
42
WFC
Wells Fargo & Co.
0.69%		156.2%35,215$3.16M
43
FGXXX
First American Government Obligations Fund
0.68%		156.9%3,105,173$3.11M
44—Schwab Strategic T
0.68%		157.6%29,221$3.11M
45—Raytheon Co.
0.65%		158.2%15,029$2.97M
46—Blackrock Funding Inc
0.64%		158.8%2,723$2.92M
47—Lrcx Uw Equity
0.64%		159.5%9,208$2.91M
48
VMC
Vulcan Materials Co.
0.63%		160.1%11,536$2.88M
49—BHP Group Limited Ordinary Shares
0.63%		160.7%31,302$2.89M
50
DVN
Devon Energy Corp
0.62%		161.4%58,132$2.85M
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Not reported for this fund: share changes.
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MDAA ETF All Holdings

MDAA holdings total 82 positions. The top 10 holdings account for 108.6% of the fund, led by 3 Month Sofr Fut Dec26 at 60.5%, Vanguard Ftse All-world Ex-US ETF at 8.4%, AUDUSD Crncy Fut Dec26 at 6.1%.

MDAA portfolio concentration is relatively high, with the top 10 representing 108.6% of total assets. The largest sector exposure is Information Technology at 28.8%.

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

Compare MDAA

MDAA vs SPYMDAA vs QQQMDAA vs VOOMDAA vs VTIMDAA vs IVVMDAA vs SCHDMDAA vs VYMMDAA vs VXUS

MDAA ETF Holdings

82 of 82 holdings

  • 1

    3 Month Sofr Fut Dec26

    Other
    60.50%
  • 2

    Vanguard Ftse All-world Ex-US ETF

    VEUFinancials
    8.37%
  • 3

    AUDUSD Crncy Fut Dec26

    Other
    6.09%
  • 4

    Nvidia Corp

    NVDAInformation Technology
    6.01%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    5.58%
  • 6

    FtETFt-Franklin Ftse South Korea ETF

    FLKRUnknown
    5.45%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.34%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.20%
  • 9

    Brazil Real Fut Oct26

    Other
    4.05%
  • 10

    Mexican Peso Fut Dec26

    Other
    4.01%
  • 11

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.79%
  • 12

    Apple, Inc

    AAPLInformation Technology
    3.49%
  • 13

    Franklin Ftse Taiwan Etf

    FLTWUnknown
    2.34%
  • 14

    Newmont Corp Common

    NEMMaterials
    2.22%
  • 15

    Eli Lilly & Co.

    LLYHealth Care
    2.19%
  • 16

    Micron Technology, Inc.

    MUInformation Technology
    2.19%
  • 17

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.17%
  • 18

    Franklin FTSE Japan ETF

    FLJPUnknown
    2.16%
  • 19

    Jpmorgan Chase

    JPMFinancials
    2.12%
  • 20

    Visa Inc Class A

    VInformation Technology
    2.10%
  • 21

    Meta Platforms Inc

    METACommunication Services
    1.78%
  • 22

    Broadcom Inc

    AVGOInformation Technology
    1.54%
  • 23

    Morgan Stanley

    MSFinancials
    1.36%
  • 24

    Bank of America Corp.: Financials

    BACFinancials
    1.32%
  • 25

    Citigroup Inc.

    CFinancials
    1.32%
  • 26

    ASML HOLDING NV

    ASML:ASUnknown
    1.22%
  • 27

    Goldman Sachs Group Inc/The

    GSFinancials
    1.20%
  • 28

    Union Pacific Corp

    UNPIndustrials
    1.20%
  • 29

    Teck Resources Ltd. Class B

    TECKB:CAMaterials
    1.01%
  • 30

    Csx Corp.

    CSXIndustrials
    0.96%
  • 31

    Siemens Energy Ag Spon Ads 1 Ord

    SMERY:SGUnknown
    0.93%
  • 32

    Valero Energy

    VLOEnergy
    0.93%
  • 33

    Cash & Other

    Other
    0.92%
  • 34

    Anglo American Plc Adr

    NGLOY:LNUnknown
    0.91%
  • 35

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.88%
  • 36

    Cheniere Energy Inc.

    LNGEnergy
    0.85%
  • 37

    Mastercard Inc

    MAFinancials
    0.84%
  • 38

    Deere & Co Sedol 2261203

    DEIndustrials
    0.80%
  • 39

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.76%
  • 40

    Eaton Corp Plc

    ETNIndustrials
    0.71%
  • 41

    Caterpillar, Inc.

    CATIndustrials
    0.69%
  • 42

    Wells Fargo & Co.

    WFCFinancials
    0.69%
  • 43

    First American Government Obligations Fund

    FGXXXFinancials
    0.68%
  • 44

    Schwab Strategic T

    SCHWFinancials
    0.68%
  • 45

    Raytheon Co.

    RTXIndustrials
    0.65%
  • 46

    Blackrock Funding Inc/De

    BLKFinancials
    0.64%
  • 47

    Lrcx Uw Equity

    LRCXInformation Technology
    0.64%
  • 48

    Vulcan Materials Co.

    VMCMaterials
    0.63%
  • 49

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    0.63%
  • 50

    Devon Energy Corporation

    DVNEnergy
    0.62%
  • 51

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.62%
  • 52

    Martin Marietta Materials Inc.

    MLMMaterials
    0.61%
  • 53

    Diamondback Energy, Inc.

    FANGEnergy
    0.59%
  • 54

    Eog Resources Inc

    EOGEnergy
    0.59%
  • 55

    Merck & Company Inc

    MRKHealth Care
    0.59%
  • 56

    Nucor Corp.

    NUEMaterials
    0.56%
  • 57

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.56%
  • 58

    US Bancorp

    USBFinancials
    0.56%
  • 59

    Applied Materials, Inc.

    AMATInformation Technology
    0.55%
  • 60

    Bank Of New York Mellon Corp

    BKFinancials
    0.54%
  • 61

    Glencore Plc (Adr)

    GLNCY:SMUnknown
    0.54%
  • 62

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.50%
  • 63

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.49%
  • 64

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.49%
  • 65

    Sherwin Williams Co/the

    SHWMaterials
    0.46%
  • 66

    Corning Inc.

    GLWMaterials
    0.44%
  • 67

    Intel Corporation

    INTCInformation Technology
    0.44%
  • 68

    Lockheed Martin Corp

    LMTIndustrials
    0.43%
  • 69

    Schneider Electric SE, ADR

    SBGSY:PAUnknown
    0.42%
  • 70

    Occidental Petroleum Corp.

    OXYEnergy
    0.41%
  • 71

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.37%
  • 72

    Oracle Corp - Common

    ORCLInformation Technology
    0.35%
  • 73

    State Street Corp.

    STTFinancials
    0.35%
  • 74

    Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)

    ATEYY:JPUnknown
    0.34%
  • 75

    Danaher Corporation

    DHRHealth Care
    0.33%
  • 76

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.31%
  • 77

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.29%
  • 78

    Interactive Brokers Group Inc

    IBKRFinancials
    0.28%
  • 79

    Arista Networks Inc.

    ANETUnknown
    0.24%
  • 80

    S&P500 Emini Optn Sep26C 8000

    Other
    0.00%
  • 81

    Jpn Yen Curr Fut Dec26

    Other
    -2.63%
  • 82

    EURo Fx Curr Fut Dec26

    Other
    -7.62%