MDAA Holdings — Myriad Dynamic Asset Allocation ETF
All 54 reported holdings of Myriad Dynamic Asset Allocation ETF (MDAA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core MSCI Emerging Mar | 20.90% | $79.58M |
| iShares MSCI Emerging Markets | 15.37% | $58.55M |
| iShares Gold Trust Micro | 9.53% | $36.30M |
| NVIDIA Corp | 4.61% | $17.57M |
| Alphabet Inc | 3.58% | $13.64M |
| Microsoft Corp | 2.92% | $11.11M |
| Amazon.com Inc | 2.66% | $10.14M |
| First American Government Obli | 2.25% | $8.56M |
| Freeport-McMoRan Inc | 1.98% | $7.54M |
| JPMorgan Chase & Co | 1.48% | $5.63M |
| Siemens Energy AG | 1.46% | $5.56M |
| Broadcom Inc | 1.44% | $5.48M |
| BHP Group Ltd | 1.39% | $5.28M |
| ASML Holding NV | 1.37% | $5.23M |
| Meta Platforms Inc | 1.30% | $4.95M |
| Zijin Mining Group Co Ltd | 1.21% | $4.62M |
| Tsmc | 1.18% | $4.50M |
| Caterpillar Inc | 1.11% | $4.24M |
| Morgan Stanley | 1.05% | $4.00M |
| Goldman Sachs Group Inc/The | 0.98% | $3.73M |
| Eaton Corp PLC | 0.90% | $3.44M |
| HSBC Holdings PLC | 0.89% | $3.40M |
| Citigroup Inc | 0.89% | $3.39M |
| Bank of America Corp | 0.89% | $3.39M |
| Teck Resources Ltd | 0.88% | $3.35M |
| Micron Technology Inc | 0.85% | $3.24M |
| Martin Marietta Materials Inc | 0.84% | $3.20M |
| Vulcan Materials Co | 0.81% | $3.10M |
| Anglo American PLC | 0.81% | $3.10M |
| Vale SA | 0.78% | $2.95M |
| Lam Research Corp | 0.72% | $2.74M |
| Glencore PLC | 0.58% | $2.19M |
| Wells Fargo & Co | 0.56% | $2.14M |
| Banco Santander SA | 0.53% | $2.02M |
| Alcoa Corp | 0.52% | $1.96M |
| Deere & Co | 0.51% | $1.93M |
| Advanced Micro Devices Inc | 0.47% | $1.80M |
| PulteGroup Inc | 0.47% | $1.79M |
| PNC Financial Services Group I | 0.47% | $1.77M |
| US Bancorp | 0.46% | $1.77M |
| DR Horton Inc | 0.44% | $1.69M |
| Union Pacific Corp | 0.44% | $1.67M |
| Standard Chartered PLC | 0.42% | $1.59M |
| Cameco Corp | 0.39% | $1.49M |
| Bbva | 0.38% | $1.45M |
| Lennar Corp | 0.34% | $1.28M |
| Truist Financial Corp | 0.33% | $1.25M |
| UniCredit SpA | 0.32% | $1.23M |
| MP Materials Corp | 0.31% | $1.18M |
| Fifth Third Bancorp | 0.25% | $955.36K |
| CSX Corp | 0.23% | $880.44K |
| Citizens Financial Group Inc | 0.23% | $862.79K |
| M&T Bank Corp | 0.22% | $851.69K |
| Huntington Bancshares Inc/OH | 0.21% | $796.07K |
MDAA overview: performance, fees, allocation and SEC filings