MDAA ETF

MDAA ETF
$114.02
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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 the top 10 of 79 holdings · as of Aug 21, 2026
MDAA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$25.02MInfo TechSoftware
6
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
5.31%		58.3%70,157$24.19MComm. ServicesInteractive Media
7
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.24%		63.5%111,144$23.86MInfo TechSemiconductors
8
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)Financials · Capital Markets
4.90%		68.4%100,693$22.32MFinancialsCapital Markets
9
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
4.74%		73.2%28,043$21.57MFinancialsCapital Markets
10
FLKR
FtETFt-Franklin Ftse South Korea ETF
4.50%		77.7%350,181$20.49M--
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingSemiconductorsETF ProvidersAsset ManagementInvestment TechnologyInterest RatesConsumer SpendingMarket InfrastructureInflation Protection

MDAA ETF Top Holdings

MDAA holdings top 10 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 SPYMDAA vs QQQMDAA vs VOOMDAA vs VTIMDAA vs IVVMDAA vs SCHDMDAA vs VYMMDAA vs VXUS
Showing 10 of 68 holdingsNet exposure: 146.2%
#TickerNameIndustryWeightAllocation
1-3 Month Sofr Fut Dec26Other26.35%
2-AUDUSD Crncy Fut Sep26Other7.06%
3-Brazil Real Fut Sep26Other7.05%
4-Mexican Peso Fut Sep26Other7.02%
5MSFTMicrosoft CorpInformation Technology5.49%
6GOOGLAlphabet Inc,class ACommunication Services5.31%
7NVDANvidia CorpInformation Technology5.24%
8RSPInvesco S&P 500 Equal Weight Etf (Rsp)Financials4.90%
9IVVIshares Core S&p 500 ETFFinancials4.74%
10FLKRFtETFt-Franklin Ftse South Korea ETFUnknown4.50%
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Holdings Distribution

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