MDAA ETF

$106.16
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Showing 10 of 68 holdings(as of Jan 30, 2026)Top 10 Weight: 341.58%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-3 Month Sofr Fut Dec27252.33%4,292$1.04B••••••••••••••••••••••
2-AUDUSD Crncy Fut Mar2617.87%1,048$73.52M••••••••••••••••••••••
3IEMGIshares Core MSCI Emerging Markets ETF15.60%871,159$64.18M••••••••••••••••••••••
4-MEXICAN PESO FUT Mar2611.89%1,694$48.91M••••••••••••••••••••••
5-Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/202811.51%2,482$47.36M••••••••••••••••••••••
6EMXCIshares Msci Emerging Mkts Ex China ETF10.80%542,914$44.42M••••••••••••••••••••••
7IAUMIshares Gold Trust Micro (Nyse Arca)10.76%896,730$44.26M••••••••••••••••••••••
8NVDANvidia Corp.3.82%84,814$15.73M••••••••••••••••••••••
9GOOGLAlphabet Inc,class A3.51%44,692$14.43M••••••••••••••••••••••
10-Cash & Other3.49%14,351,676$14.35M••••••••••••••••••••••
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Top Holdings Themes

CurrencyInterest RatesETF ProvidersGlobal BankingArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & Analytics

MDAA ETF Top Holdings

MDAA holdings top 10 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.

Showing 10 of 68 holdingsTop 10 Weight: 341.58%
#TickerNameIndustryWeightAllocation
1-3 Month Sofr Fut Dec27Other252.33%
2-AUDUSD Crncy Fut Mar26Other17.87%
3IEMGIshares Core MSCI Emerging Markets ETFFinancials15.60%
4-MEXICAN PESO FUT Mar26Other11.89%
5-Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2028Other11.51%
6EMXCIshares Msci Emerging Mkts Ex China ETFFinancials10.80%
7IAUMIshares Gold Trust Micro (Nyse Arca)Unknown10.76%
8NVDANvidia Corp.Information Technology3.82%
9GOOGLAlphabet Inc,class ACommunication Services3.51%
10-Cash & OtherOther3.49%
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Holdings Distribution

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