MDAA ETF

$117.78

AUM$458M

TER0.97%

Holdings68

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MDAA ETF

$117.78

Myriad Dynamic Asset Allocation ETF

AUM$458M

TER0.97%

Holdings68

See how much of MDAA you already own

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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

94.6%

Gross exposure

136.3%

Long

115.4%

Short

-20.9%

Cash & collateral

0.8%

As of Jul 29, 2026

Showing top 50 of 68 holdings · as of Jul 29, 2026

MDAA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	IEMG	Ishares Core Msci Emerging MarFinancials · Capital Markets	25.56%	25.6%	1,442,014	$111.11M	-	Financials	Capital Markets
2	—	AUDUSD Crncy Fut Sep26	5.62%	31.2%	348	$24.44M	-	-	-
Share changes, sector and industry · Pro
3	—	Rfr USD Sofr/3.89000 01/08/25-10Y Lch	5.59%	36.8%	847	$24.31M
4	—	Alphabet Inc	5.23%	42.0%	68,129	$22.73M
5	—	Brazil Real Fut Sep26	5.02%	47.0%	1,115	$21.83M
6	NVDA	Nvidia Corp.	4.99%	52.0%	111,144	$21.68M
7	AAPL	Apple, Inc	4.86%	56.9%	63,305	$21.11M
8	MSFT	Microsoft Corp	4.62%	61.5%	44,565	$20.10M
9	AMZN	Amazon.com Inc	3.79%	65.3%	69,915	$16.46M
10	RSP	Invesco S&P 500 Equal Weight Etf (Rsp)	3.27%	68.5%	66,087	$14.23M
11	META	Meta Platforms, Inc.	2.41%	71.0%	19,472	$10.50M
12	LLY	Eli Lilly & Co.	2.36%	73.3%	8,869	$10.24M
13	JPM	JPMorgan Chase	2.20%	75.5%	27,212	$9.55M
14	V	Visa Inc Class A	2.19%	77.7%	26,013	$9.53M
15	AVGO	Broadcom Inc	2.13%	79.8%	23,825	$9.24M
16	FCX	Freeport-mcmoran Copper & Gold Inc.	1.89%	81.7%	129,737	$8.23M
17	MS	Morgan Stanley	1.39%	83.1%	28,878	$6.03M
18	—	Bank of America Corp.:	1.37%	84.5%	96,371	$5.95M
19	—	Taiwan Semiconductor - Adr	1.36%	85.8%	14,636	$5.90M
20	C	Citigroup Inc.	1.33%	87.2%	43,610	$5.77M
21	—	Goldman Sachs & Co	1.26%	88.4%	5,332	$5.46M
22	UNP	Union Pacific Corp	1.17%	89.6%	17,504	$5.07M
23	—	Mitsubishi Ufj Financial Group Inc Adr	1.03%	90.6%	198,465	$4.47M
24	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.02%	91.7%	2,683	$4.43M
25	FGXXX	First American Government Obligations Fund	0.99%	92.6%	4,306,276	$4.31M
26	SMERY	Siemens Energy Ag Spon Ads 1 Ord	0.97%	93.6%	124,942	$4.23M
27	CSX	Csx Corp.	0.95%	94.6%	82,417	$4.14M
28	TECK	Teck Resources Ltd. Class B	0.94%	95.5%	65,446	$4.09M
29	MA	Mastercard Inc	0.90%	96.4%	6,785	$3.92M
30	—	Anglo American Plc	0.85%	97.3%	144,785	$3.71M
31	—	Cash & Other	0.81%	98.1%	3,533,333	$3.53M
32	LNG	Cheniere Energy Inc.	0.79%	98.9%	13,249	$3.42M
33	VLO	Valero	0.78%	99.6%	10,869	$3.37M
34	COP	Conocophillips	0.75%	100.4%	27,566	$3.28M
35	DE	Deere & Co Sedol 2261203	0.74%	101.1%	5,382	$3.23M
36	CAT	Caterpillar, Inc.	0.72%	101.8%	3,869	$3.13M
37	WFC	Wells Fargo & Co.	0.69%	102.5%	35,215	$3.01M
38	ETN	Eaton Corp Plc	0.69%	103.2%	7,773	$3.01M
39	VMC	Vulcan Materials Co.	0.62%	103.8%	9,927	$2.69M
40	—	Bhp Group Ltd	0.62%	104.5%	31,302	$2.69M
41	SMFG	Sumitomo Mitsui Banking Corp.	0.60%	105.1%	100,602	$2.59M
42	—	Blackrock Funding Inc	0.59%	105.7%	2,333	$2.56M
43	NUE	Nucor Corp.	0.59%	106.3%	9,973	$2.56M
44	MLM	Martin Marietta Materials Inc.	0.58%	106.8%	4,683	$2.53M
45	HTHIY	Hitachi Ltd -adr	0.57%	107.4%	73,855	$2.46M
46	FANG	Diamondback Energy, Inc.	0.56%	108.0%	12,250	$2.45M
47	EOG	Eog Resources Inc	0.56%	108.5%	16,581	$2.41M
48	DVN	Devon Energy Corp	0.54%	109.1%	53,295	$2.35M
49	LRCX	Lam Research Corpcommon Stock	0.53%	109.6%	7,783	$2.32M
50	AMAT	Applied Materials, Inc.	0.52%	110.1%	4,515	$2.27M
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MDAA ETF All Holdings

MDAA holdings total 68 positions. The top 10 holdings account for 68.5% of the fund, led by Ishares Core Msci Emerging Mar at 25.6%, AUDUSD Crncy Fut Sep26 at 5.6%, Rfr USD Sofr/3.89000 01/08/25-10Y Lch at 5.6%.

MDAA portfolio concentration is relatively high, with the top 10 representing 68.5% of total assets. The largest sector exposure is Financials at 42.2%.

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

68 of 68 holdings

Sector

Industry

Sort By

1
Ishares Core Msci Emerging Mar
IEMGFinancials
25.56%
2
AUDUSD Crncy Fut Sep26
Other
5.62%
3
Rfr USD Sofr/3.89000 01/08/25-10Y Lch
Other
5.59%
4
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
5.23%
5
Brazil Real Fut Sep26
Other
5.02%
6
Nvidia Corp.
NVDAInformation Technology
4.99%
7
Apple, Inc
AAPLInformation Technology
4.86%
8
Microsoft Corp
MSFTInformation Technology
4.62%
9
Amazon.Com Inc
AMZNConsumer Discretionary
3.79%
10
Invesco S&P 500 Equal Weight Etf (Rsp)
RSPFinancials
3.27%
11
Meta Platforms, Inc.
METACommunication Services
2.41%
12
Eli Lilly & Co.
LLYHealth Care
2.36%
13
Jpmorgan Chase
JPMFinancials
2.20%
14
Visa Inc Class A
VInformation Technology
2.19%
15
Broadcom Inc
AVGOInformation Technology
2.13%
16
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
1.89%
17
Morgan Stanley
MSFinancials
1.39%
18
Bank of America Corp.: Financials
BACFinancials
1.37%
19
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
1.36%
20
Citigroup Inc.
CFinancials
1.33%
21
Goldman Sachs & Co
GSFinancials
1.26%
22
Union Pacific Corp
UNPIndustrials
1.17%
23
Mitsubishi Ufj Financial Group Inc Adr
MUFG:JPFinancials
1.03%
24
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.02%
25
First American Government Obligations Fund
FGXXXFinancials
0.99%
26
Siemens Energy Ag Spon Ads 1 Ord
SMERY:SGUnknown
0.97%
27
Csx Corp.
CSXIndustrials
0.95%
28
Teck Resources Ltd. Class B
TECK.B:CAMaterials
0.94%
29
Mastercard Inc
MAFinancials
0.90%
30
Anglo American Plc
AAL:LNUnknown
0.85%
31
Cash & Other
Other
0.81%
32
Cheniere Energy Inc.
LNGEnergy
0.79%
33
Valero Energy
VLOEnergy
0.78%
34
Conocophillips Common Stock USD 0.01
COPEnergy
0.75%
35
Deere & Co Sedol 2261203
DEIndustrials
0.74%
36
Caterpillar, Inc.
CATIndustrials
0.72%
37
Wells Fargo & Co.
WFCFinancials
0.69%
38
Eaton Corp Plc
ETNIndustrials
0.69%
39
Vulcan Materials Co.
VMCMaterials
0.62%
40
Bhp Group Ltd
BHP:AUUnknown
0.62%
41
Sumitomo Mitsui Banking Corp.
SMFGFinancials
0.60%
42
Blackrock Funding Inc/De
BLKFinancials
0.59%
43
Nucor Corp.
NUEMaterials
0.59%
44
Martin Marietta Materials Inc.
MLMMaterials
0.58%
45
Hitachi Ltd -adr
HTHIYUnknown
0.57%
46
Diamondback Energy, Inc.
FANGEnergy
0.56%
47
Eog Resources Inc
EOGEnergy
0.56%
48
Devon Energy Corporation
DVNEnergy
0.54%
49
Lam Research Corpcommon Stock
LRCXInformation Technology
0.53%
50
Applied Materials, Inc.
AMATInformation Technology
0.52%
51
Bank Of New York Mellon Corp. (The)
Other
0.49%
52
Glencore Plc (Adr)
GLNCY:SMUnknown
0.49%
53
Fanuc Corporation (ADR)
FANUY:JPUnknown
0.48%
54
Micron Technology, Inc.
MUInformation Technology
0.48%
55
Palo Alto Networks Inc.
PANWInformation Technology
0.47%
56
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care
0.46%
57
Schneider Electric Se (Adr)
SBGSY:PAIndustrials
0.43%
58
Schwab Strategic T
SCHWFinancials
0.41%
59
Marvell Technology Group Ltd.
MRVLInformation Technology
0.40%
60
Raytheon Co.
RTXIndustrials
0.40%
61
Corning Inc.
GLWMaterials
0.37%
62
Abb Ltd
ABBN:SMUnknown
0.33%
63
Interactive Brokers Group Inc
IBKRFinancials
0.30%
64
State Street Corp.
STTFinancials
0.30%
65
Cameco Corporation
CCJMaterials
0.28%
66
S&P500 Emini Optn Sep26C 8000
Other
0.04%
67
Abn Amro Bank Nv, 4.80%, Due 04/18/2026
Other
-10.37%
68
Jpn Yen Curr Fut Sep26
Other
-10.48%

#	Company	Ticker	Weight
1	Ishares Core Msci Emerging Mar	IEMG	25.560%
2	AUDUSD Crncy Fut Sep26	-	5.620%
3	Rfr USD Sofr/3.89000 01/08/25-10Y Lch	-	5.590%
4	Alphabet Inc Common Stock USD 0.001	GOOGL	5.230%
5	Brazil Real Fut Sep26	-	5.020%
6	Nvidia Corp.	NVDA	4.990%
7	Apple, Inc	AAPL	4.860%
8	Microsoft Corp	MSFT	4.620%
9	Amazon.Com Inc	AMZN	3.790%
10	Invesco S&P 500 Equal Weight Etf (Rsp)	RSP	3.270%
11	Meta Platforms, Inc.	META	2.410%
12	Eli Lilly & Co.	LLY	2.360%
13	Jpmorgan Chase	JPM	2.200%
14	Visa Inc Class A	V	2.190%
15	Broadcom Inc	AVGO	2.130%
16	Freeport-mcmoran Copper & Gold Inc.	FCX	1.890%
17	Morgan Stanley	MS	1.390%
18	Bank of America Corp.: Financials	BAC	1.370%
19	Taiwan Semiconductor - Adr	TSM:TW	1.360%
20	Citigroup Inc.	C	1.330%
21	Goldman Sachs & Co	GS	1.260%
22	Union Pacific Corp	UNP	1.170%
23	Mitsubishi Ufj Financial Group Inc Adr	MUFG:JP	1.030%
24	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.020%
25	First American Government Obligations Fund	FGXXX	0.990%
26	Siemens Energy Ag Spon Ads 1 Ord	SMERY:SG	0.970%
27	Csx Corp.	CSX	0.950%
28	Teck Resources Ltd. Class B	TECK.B:CA	0.940%
29	Mastercard Inc	MA	0.900%
30	Anglo American Plc	AAL:LN	0.850%
31	Cash & Other	-	0.810%
32	Cheniere Energy Inc.	LNG	0.790%
33	Valero Energy	VLO	0.780%
34	Conocophillips Common Stock USD 0.01	COP	0.750%
35	Deere & Co Sedol 2261203	DE	0.740%
36	Caterpillar, Inc.	CAT	0.720%
37	Wells Fargo & Co.	WFC	0.690%
38	Eaton Corp Plc	ETN	0.690%
39	Vulcan Materials Co.	VMC	0.620%
40	Bhp Group Ltd	BHP:AU	0.620%
41	Sumitomo Mitsui Banking Corp.	SMFG	0.600%
42	Blackrock Funding Inc/De	BLK	0.590%
43	Nucor Corp.	NUE	0.590%
44	Martin Marietta Materials Inc.	MLM	0.580%
45	Hitachi Ltd -adr	HTHIY	0.570%
46	Diamondback Energy, Inc.	FANG	0.560%
47	Eog Resources Inc	EOG	0.560%
48	Devon Energy Corporation	DVN	0.540%
49	Lam Research Corpcommon Stock	LRCX	0.530%
50	Applied Materials, Inc.	AMAT	0.520%
51	Bank Of New York Mellon Corp. (The)	-	0.490%
52	Glencore Plc (Adr)	GLNCY:SM	0.490%
53	Fanuc Corporation (ADR)	FANUY:JP	0.480%
54	Micron Technology, Inc.	MU	0.480%
55	Palo Alto Networks Inc.	PANW	0.470%
56	Novo-Nordisk A/S-Spons Adr	NVO:OS	0.460%
57	Schneider Electric Se (Adr)	SBGSY:PA	0.430%
58	Schwab Strategic T	SCHW	0.410%
59	Marvell Technology Group Ltd.	MRVL	0.400%
60	Raytheon Co.	RTX	0.400%
61	Corning Inc.	GLW	0.370%
62	Abb Ltd	ABBN:SM	0.330%
63	Interactive Brokers Group Inc	IBKR	0.300%
64	State Street Corp.	STT	0.300%
65	Cameco Corporation	CCJ	0.280%
66	S&P500 Emini Optn Sep26C 8000	-	0.040%
67	Abn Amro Bank Nv, 4.80%, Due 04/18/2026	-	-10.370%
68	Jpn Yen Curr Fut Sep26	-	-10.480%