MDAA ETF

$116.45

AUM$458M

TER0.97%

Holdings68

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MDAA ETF

$116.45

Myriad Dynamic Asset Allocation ETF

AUM$458M

TER0.97%

Holdings68

See how much of MDAA you already own

Just $25 once·$69/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

94.6%

Gross exposure

136.3%

Long

115.4%

Short

-20.9%

Cash & collateral

0.8%

As of Jul 29, 2026

Showing the top 10 of 68 holdings · as of Jul 29, 2026

MDAA top 10 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
More holdings · Pro

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Themes in the top 10

CurrencyInterest RatesArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureCybersecurityPaymentsETF ProvidersAsset ManagementInvestment TechnologyConsumer Spending

MDAA ETF Top Holdings

MDAA holdings top 10 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

#	Ticker	Name	Industry	Weight
1	IEMG	Ishares Core Msci Emerging Mar	Financials	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	GOOGL	Alphabet Inc Common Stock USD 0.001	Communication Services	5.23%
5	-	Brazil Real Fut Sep26	Other	5.02%
6	NVDA	Nvidia Corp.	Information Technology	4.99%
7	AAPL	Apple, Inc	Information Technology	4.86%
8	MSFT	Microsoft Corp	Information Technology	4.62%
9	AMZN	Amazon.Com Inc	Consumer Discretionary	3.79%
10	RSP	Invesco S&P 500 Equal Weight Etf (Rsp)	Financials	3.27%

MDAA ETF

MDAA ETF Top Holdings

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Holdings Distribution