Myriad Dynamic Asset Allocation ETF Holdings
MDAA was created on 2025-10-03 by Myriad Capital. The fund's investment portfolio concentrates primarily on target outcome asset allocation. MDAA actively manages a portfolio of equity, fixed-income, and currencies worldwide. Security selection combines top-down sector, country, and thematic research with bottom-up fundamentals and leverage. The fund seeks long-term capital appreciation and, to a lesser extent, capital preservation.
Last Updated: 6 days, 2 hours ago
Last reported holdings - Myriad Dynamic Asset Allocation ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
3 Month SOFR Future Dec 27 | $1.0 billion |
|
IEMG
|
iShares Core MSCI Emerging Markets ETF | $84.1 million |
|
EMXC
|
iShares MSCI Emerging Mkts ex China ETF | $68.6 million |
|
None
|
Australian Dollar Future June 26 | $62.4 million |
|
None
|
Mexican Peso Future June 26 | $47.0 million |
|
None
|
Brazilian Real Future July 26 | $46.5 million |
|
GOOGL
|
Alphabet Inc Class A | $25.8 million |
|
NVDA
|
NVIDIA Corp | $19.8 million |
|
FLKR
|
Franklin FTSE South Korea ETF | $17.4 million |
|
None
|
OTHER ASSETS AND LIABILITIES | $13.4 million |
|
FGXXX
|
First American Government Obligs X | $13.2 million |
|
AMZN
|
Amazon.com Inc | $12.5 million |
|
None
|
Nikkei/USD Future June 26 | $11.2 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $10.9 million |
|
AAPL
|
Apple Inc | $10.9 million |
|
AVGO
|
Broadcom Inc | $10.4 million |
|
MU
|
Micron Technology Inc | $10.0 million |
|
FCX
|
Freeport-McMoRan Inc | $8.7 million |
|
MSFT
|
Microsoft Corp | $8.1 million |
|
FLTW
|
Franklin FTSE Taiwan ETF | $7.4 million |
|
BHP
|
BHP Group Ltd ADR | $6.7 million |
|
ASML
|
ASML Holding NV ADR | $6.5 million |
|
SMERY
|
Siemens Energy AG ADR - Sponsored | $6.2 million |
|
MS
|
Morgan Stanley | $6.1 million |
|
JPM
|
JPMorgan Chase & Co | $5.6 million |
|
GS
|
The Goldman Sachs Group Inc | $5.6 million |
|
CAT
|
Caterpillar Inc | $5.2 million |
|
C
|
Citigroup Inc | $4.8 million |
|
AMD
|
Advanced Micro Devices Inc | $4.6 million |
|
TECK
|
Teck Resources Ltd Class B (Sub Voting) | $4.4 million |
|
LRCX
|
Lam Research Corp | $4.1 million |
|
NGLOY
|
Anglo American PLC ADR | $4.0 million |
|
ETN
|
Eaton Corp PLC | $3.9 million |
|
UNP
|
Union Pacific Corp | $3.8 million |
|
VALE
|
Vale SA ADR | $3.5 million |
|
BAC
|
Bank of America Corp | $3.5 million |
|
GLW
|
Corning Inc | $3.4 million |
|
VMC
|
Vulcan Materials Co | $3.2 million |
|
MLM
|
Martin Marietta Materials Inc | $3.1 million |
|
AMAT
|
Applied Materials Inc | $3.0 million |
|
PBR
|
Petroleo Brasileiro SA Petrobras ADR | $2.9 million |
|
COP
|
ConocoPhillips | $2.9 million |
|
AA
|
Alcoa Corp | $2.8 million |
|
HBC2.DE
|
HSBC Holdings PLC ADR | $2.6 million |
|
EOG
|
EOG Resources Inc | $2.6 million |
|
MRVL
|
Marvell Technology Inc | $2.5 million |
|
PNC
|
PNC Financial Services Group Inc | $2.4 million |
|
USB
|
U.S. Bancorp | $2.4 million |
|
GLNCY
|
Glencore PLC ADR | $2.3 million |
|
LNG
|
Cheniere Energy Inc | $2.3 million |
|
META
|
Meta Platforms Inc Class A | $2.2 million |
|
VLO
|
Valero Energy Corp | $2.1 million |
|
SNPS
|
Synopsys Inc | $2.1 million |
|
CSX
|
CSX Corp | $2.0 million |
|
QCOM
|
Qualcomm Inc | $1.9 million |
|
DE
|
Deere & Co | $1.9 million |
|
NUE
|
Nucor Corp | $1.9 million |
|
SBGSY
|
Schneider Electric SE ADR | $1.8 million |
|
TFC
|
Truist Financial Corp | $1.7 million |
|
FANG
|
Diamondback Energy Inc | $1.6 million |
|
DVN
|
Devon Energy Corp | $1.6 million |
|
CCJ
|
Cameco Corp | $1.6 million |
|
ABJA.DE
|
ABB Ltd ADR | $1.5 million |
|
FITB
|
Fifth Third Bancorp | $1.3 million |
|
STLD
|
Steel Dynamics Inc | $1.2 million |
|
CFG
|
Citizens Financial Group Inc | $1.1 million |
|
MTB
|
M&T Bank Corp | $1.1 million |
|
HBAN
|
Huntington Bancshares Inc | $1.1 million |
|
None
|
US DOLLARS | $30953 |
|
None
|
Cash Offset | $-1.2 billion |
Recent Changes - Myriad Dynamic Asset Allocation ETF
| Date | Ticker | Name | Change (Shares) |
|---|