MDAA ETF

$106.16

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AUM$403M

TER0.97%

Holdings68

MDAA ETF

$106.16

Myriad Dynamic Asset Allocation ETF

AUM$403M

TER0.97%

Holdings68

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Showing top 20 of 68 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	3 Month Sofr Fut Dec27	252.33%	4,292	$1.04B	••••••	••••••••	••••••••
2	-	AUDUSD Crncy Fut Mar26	17.87%	1,048	$73.52M	••••••	••••••••	••••••••
3	IEMG	Ishares Core MSCI Emerging Markets ETF	15.60%	871,159	$64.18M	••••••	••••••••	••••••••
4	-	MEXICAN PESO FUT Mar26	11.89%	1,694	$48.91M	••••••	••••••••	••••••••
5	-	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2028	11.51%	2,482	$47.36M	••••••	••••••••	••••••••
6	EMXC	Ishares Msci Emerging Mkts Ex China ETF	10.80%	542,914	$44.42M	••••••	••••••••	••••••••
7	IAUM	Ishares Gold Trust Micro (Nyse Arca)	10.76%	896,730	$44.26M	••••••	••••••••	••••••••
8	NVDA	Nvidia Corp.	3.82%	84,814	$15.73M	••••••	••••••••	••••••••
9	GOOGL	Alphabet Inc,class A	3.51%	44,692	$14.43M	••••••	••••••••	••••••••
10	-	Cash & Other	3.49%	14,351,676	$14.35M	••••••	••••••••	••••••••
11	MSFT	Microsoft Corp	2.72%	27,846	$11.17M	••••••	••••••••	••••••••
12	TSM:TW	Taiwan Semiconductor - Adr	2.61%	30,746	$10.73M	••••••	••••••••	••••••••
13	AMZN	Amazon.Com Inc	2.48%	48,578	$10.22M	••••••	••••••••	••••••••
14	FGXXX	First American Government Obligations Fund	2.40%	9,877,419	$9.88M	••••••	••••••••	••••••••
15	FCX	Freeport-Mcmoran Inc	1.89%	128,045	$7.77M	••••••	••••••••	••••••••
16	JPM	Jpmorgan Chase & Co	1.87%	23,905	$7.71M	••••••	••••••••	••••••••
17	BABA:SH	Alibaba Group Holding Limited, Sponsored Adr	1.68%	42,524	$6.91M	••••••	••••••••	••••••••
18	ENR:MU	Siemens Energy Ag	1.44%	32,891	$5.92M	••••••	••••••••	••••••••
19	AVGO	Broadcom Inc	1.43%	17,685	$5.89M	••••••	••••••••	••••••••
20	META	Meta Platforms, Inc.	1.39%	8,630	$5.71M	••••••	••••••••	••••••••

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MDAA ETF All Holdings

MDAA holdings total 68 positions. The top 10 holdings account for 341.6% of the fund, led by 3 Month Sofr Fut Dec27 at 252.3%, AUDUSD Crncy Fut Mar26 at 17.9%, Ishares Core MSCI Emerging Markets ETF at 15.6%.

MDAA portfolio concentration is relatively high, with the top 10 representing 341.6% of total assets. The largest sector exposure is Other at 297.7%.

MDAA sector allocation provides a detailed breakdown. MDAA overlap tool shows how holdings compare to other funds in your portfolio.

MDAA ETF Holdings

68 of 68 holdings

Sector

Industry

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1
3 Month Sofr Fut Dec27
Other
252.33%
2
AUDUSD Crncy Fut Mar26
Other
17.87%
3
Ishares Core MSCI Emerging Markets ETF
IEMGFinancials
15.60%
4
MEXICAN PESO FUT Mar26
Other
11.89%
5
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2028
Other
11.51%
6
Ishares Msci Emerging Mkts Ex China ETF
EMXCFinancials
10.80%
7
Ishares Gold Trust Micro (Nyse Arca)
IAUMUnknown
10.76%
8
Nvidia Corp.
NVDAInformation Technology
3.82%
9
Alphabet Inc,class A
GOOGLCommunication Services
3.51%
10
Cash & Other
Other
3.49%
11
Microsoft Corp
MSFTInformation Technology
2.72%
12
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
2.61%
13
Amazon.Com Inc
AMZNConsumer Discretionary
2.48%
14
First American Government Obligations Fund
FGXXXFinancials
2.40%
15
Freeport-Mcmoran Inc
FCXMaterials
1.89%
16
Jpmorgan Chase & Co
JPMFinancials
1.87%
17
Alibaba Group Holding Limited, Sponsored Adr
BABA:SHConsumer Discretionary
1.68%
18
Siemens Energy Ag
ENR:MUUnknown
1.44%
19
Broadcom Inc
AVGOInformation Technology
1.43%
20
Meta Platforms, Inc.
METACommunication Services
1.39%
21
Asml Holding Nv, Adr
ASML:ASInformation Technology
1.36%
22
Goldman Sachs Group Inc - Eln
GSFinancials
1.30%
23
Zijin Mining Group Co., Ltd.
ZIJMYUnknown
1.28%
24
Morgan Stanley
MSFinancials
1.25%
25
Beigene, Ltd. (adr)
BHP:AUUnknown
1.23%
26
Nu Holdings Ltd/Cayman Islands - Class A Shares
NUFinancials
1.20%
27
Contemporary Amperex Technology Co Ltd
300750:SZUnknown
1.16%
28
Hdfc Bank Ltd-Adr Depositary Receipt
HDBFinancials
1.14%
29
Icici Bank Ltd. Sponsored Adr
IBN:MBFinancials
1.13%
30
Caterpillar Inc
CATIndustrials
1.05%
31
S&P500 Emini Fut Mar26
Other
1.01%
32
Bank of America Corp.: Financials
BACFinancials
0.95%
33
Tencent Holdings Ltd - Adr
TCEHY:LNCommunication Services
0.94%
34
Micron Tech
MUInformation Technology
0.92%
35
Citigroup Inc.
CFinancials
0.91%
36
Martin Marietta Materials Inc.
MLMMaterials
0.91%
37
Hsbc Holdings Plc Notes Fixed 7.625% 17/May/2032 7.625% 05/17/2032
HSBC 7.625 05/17/32 Financials
0.89%
38
Vulcan Materials Co.
VMCMaterials
0.89%
39
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials
0.87%
40
Teck Resources Ltd
TECK:CAMaterials
0.86%
41
Anglo American Plc
AAL:LNUnknown
0.83%
42
Vale Sa
VALE3:BVMaterials
0.73%
43
Lam Research Corp. Com New
LRCXInformation Technology
0.72%
44
Byd Co-Unsp Adr
BYDDY:SHUnknown
0.67%
45
Wells Fargo & Co.
WFCFinancials
0.61%
46
Pdd Holdings Inc.
PDD:IEConsumer Discretionary
0.60%
47
Standard Chartered Plc 08/15/2027
Other
0.58%
48
Banco Santander Sa
SANTAN V9.625 PERP *Financials
0.55%
49
Pultegroup Inc.
PHMConsumer Discretionary
0.50%
50
Deere & Co Sedol 2261203
DEIndustrials
0.48%
51
Dr Horton Inc.
DHIConsumer Discretionary
0.47%
52
Glencore Plc (Adr)
GLNCY:SMUnknown
0.46%
53
Advanced Micro Devices Inc.
AMDInformation Technology
0.45%
54
Alcoa Corp
AAMaterials
0.42%
55
Lennar Corp. Class A
LENConsumer Discretionary
0.41%
56
Banco Bilbao Vizcaya Argentaria S.A.
BBVAFinancials
0.39%
57
Cameco Corp Cco
CCJMaterials
0.38%
58
Mp Materials Corp
MPMaterials
0.36%
59
Unicredit Spa
UNCRYUnknown
0.36%
60
Xiaomi Corp B
1810:HKUnknown
0.36%
61
Pnc Financial Services Group Inc.
PNCFinancials
0.32%
62
Us Bancorp
USBFinancials
0.32%
63
Truist Financial Corp.
TFCFinancials
0.24%
64
Fifth Third Bancorp
FITBFinancials
0.18%
65
Citizens Financial Group Inc.
CFGFinancials
0.15%
66
Huntington Bancshares Inc./Oh
HBANFinancials
0.15%
67
M&T Bank Corp
MTBFinancials
0.15%
68
Gold 100 Oz Futr Apr26
Other
-0.97%

#	Company	Ticker	Weight
1	3 Month Sofr Fut Dec27	-	252.330%
2	AUDUSD Crncy Fut Mar26	-	17.870%
3	Ishares Core MSCI Emerging Markets ETF	IEMG	15.600%
4	MEXICAN PESO FUT Mar26	-	11.890%
5	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2028	-	11.510%
6	Ishares Msci Emerging Mkts Ex China ETF	EMXC	10.800%
7	Ishares Gold Trust Micro (Nyse Arca)	IAUM	10.760%
8	Nvidia Corp.	NVDA	3.820%
9	Alphabet Inc,class A	GOOGL	3.510%
10	Cash & Other	-	3.490%
11	Microsoft Corp	MSFT	2.720%
12	Taiwan Semiconductor - Adr	TSM:TW	2.610%
13	Amazon.Com Inc	AMZN	2.480%
14	First American Government Obligations Fund	FGXXX	2.400%
15	Freeport-Mcmoran Inc	FCX	1.890%
16	Jpmorgan Chase & Co	JPM	1.870%
17	Alibaba Group Holding Limited, Sponsored Adr	BABA:SH	1.680%
18	Siemens Energy Ag	ENR:MU	1.440%
19	Broadcom Inc	AVGO	1.430%
20	Meta Platforms, Inc.	META	1.390%
21	Asml Holding Nv, Adr	ASML:AS	1.360%
22	Goldman Sachs Group Inc - Eln	GS	1.300%
23	Zijin Mining Group Co., Ltd.	ZIJMY	1.280%
24	Morgan Stanley	MS	1.250%
25	Beigene, Ltd. (adr)	BHP:AU	1.230%
26	Nu Holdings Ltd/Cayman Islands - Class A Shares	NU	1.200%
27	Contemporary Amperex Technology Co Ltd	300750:SZ	1.160%
28	Hdfc Bank Ltd-Adr Depositary Receipt	HDB	1.140%
29	Icici Bank Ltd. Sponsored Adr	IBN:MB	1.130%
30	Caterpillar Inc	CAT	1.050%
31	S&P500 Emini Fut Mar26	-	1.010%
32	Bank of America Corp.: Financials	BAC	0.950%
33	Tencent Holdings Ltd - Adr	TCEHY:LN	0.940%
34	Micron Tech	MU	0.920%
35	Citigroup Inc.	C	0.910%
36	Martin Marietta Materials Inc.	MLM	0.910%
37	Hsbc Holdings Plc Notes Fixed 7.625% 17/May/2032 7.625% 05/17/2032	HSBC 7.625 05/17/32	0.890%
38	Vulcan Materials Co.	VMC	0.890%
39	Eaton Corp Plc Sedol B8kqn82	ETN	0.870%
40	Teck Resources Ltd	TECK:CA	0.860%
41	Anglo American Plc	AAL:LN	0.830%
42	Vale Sa	VALE3:BV	0.730%
43	Lam Research Corp. Com New	LRCX	0.720%
44	Byd Co-Unsp Adr	BYDDY:SH	0.670%
45	Wells Fargo & Co.	WFC	0.610%
46	Pdd Holdings Inc.	PDD:IE	0.600%
47	Standard Chartered Plc 08/15/2027	-	0.580%
48	Banco Santander Sa	SANTAN V9.625 PERP *	0.550%
49	Pultegroup Inc.	PHM	0.500%
50	Deere & Co Sedol 2261203	DE	0.480%
51	Dr Horton Inc.	DHI	0.470%
52	Glencore Plc (Adr)	GLNCY:SM	0.460%
53	Advanced Micro Devices Inc.	AMD	0.450%
54	Alcoa Corp	AA	0.420%
55	Lennar Corp. Class A	LEN	0.410%
56	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	0.390%
57	Cameco Corp Cco	CCJ	0.380%
58	Mp Materials Corp	MP	0.360%
59	Unicredit Spa	UNCRY	0.360%
60	Xiaomi Corp B	1810:HK	0.360%
61	Pnc Financial Services Group Inc.	PNC	0.320%
62	Us Bancorp	USB	0.320%
63	Truist Financial Corp.	TFC	0.240%
64	Fifth Third Bancorp	FITB	0.180%
65	Citizens Financial Group Inc.	CFG	0.150%
66	Huntington Bancshares Inc./Oh	HBAN	0.150%
67	M&T Bank Corp	MTB	0.150%
68	Gold 100 Oz Futr Apr26	-	-0.970%