Myriad Dynamic Asset Allocation ETF (MDAA) is an ETF managed by Independent / Boutique. Its largest position is ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG), representing 20.90% of fund assets.
Myriad Dynamic Asset Allocation ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MDAA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
20.90% | $79,584,959.25 | 1,141,003 |
|
-
ISHARES MSCI EMERGING MARKETS
|
15.37% | $58,552,380.18 | 744,373 |
|
-
iShares Gold Trust Micro
|
9.53% | $36,303,225.70 | 777,371 |
|
-
NVIDIA CORP
|
4.61% | $17,571,148.80 | 100,752 |
|
-
Alphabet Inc.
|
3.58% | $13,644,722.00 | 47,450 |
|
-
MICROSOFT CORP
|
2.92% | $11,109,171.87 | 30,011 |
|
-
AMAZON COM INC
|
2.66% | $10,137,333.98 | 48,674 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.25% | $8,560,270.24 | 8,560,270 |
|
-
FREEPORT-MCMORAN INC
|
1.98% | $7,541,297.66 | 128,297 |
|
-
JPMORGAN CHASE & CO
|
1.48% | $5,625,221.68 | 19,123 |
|
-
Siemens Energy AG/ADR
|
1.46% | $5,560,167.60 | 32,955 |
|
-
Broadcom Inc.
|
1.44% | $5,484,826.71 | 17,721 |
|
-
BHP Group Ltd
|
1.39% | $5,279,978.38 | 72,587 |
|
-
ASML HOLDING NV
|
1.37% | $5,226,524.31 | 3,957 |
|
-
Meta Platforms, Inc.
|
1.30% | $4,947,780.24 | 8,648 |
|
-
ZIJIN MINING GROUP CO LTD.
|
1.21% | $4,620,623.80 | 50,804 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.18% | $4,499,466.30 | 13,314 |
|
-
CATERPILLAR INC
|
1.11% | $4,235,173.88 | 5,978 |
|
-
MORGAN STANLEY
|
1.05% | $3,995,265.89 | 24,277 |
|
-
GOLDMAN SACHS GROUP INC
|
0.98% | $3,733,353.87 | 4,413 |
|
-
Eaton Corp plc
|
0.90% | $3,437,566.37 | 9,611 |
|
-
HSBC HOLDINGS PLC
|
0.89% | $3,398,423.02 | 41,198 |
|
-
CITIGROUP INC
|
0.89% | $3,393,454.02 | 29,922 |
|
-
BANK OF AMERICA CORP /DE/
|
0.89% | $3,393,000.00 | 69,600 |
|
-
TECK RESOURCES LTD
|
0.88% | $3,349,570.50 | 64,726 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $3,283,500.00 | 660 |
|
-
MICRON TECHNOLOGY INC
|
0.85% | $3,242,250.48 | 9,597 |
|
-
MARTIN MARIETTA MATERIALS INC
|
0.84% | $3,202,419.20 | 5,440 |
|
-
Vulcan Materials CO
|
0.81% | $3,099,863.20 | 11,384 |
|
-
ANGLO AMERICAN PLC
|
0.81% | $3,095,811.04 | 143,192 |
|
-
Vale S.A.
|
0.78% | $2,952,625.53 | 185,583 |
|
-
LAM RESEARCH CORP
|
0.72% | $2,741,685.12 | 12,832 |
|
-
GLENCORE PLC
|
0.58% | $2,191,005.30 | 144,335 |
|
-
WELLS FARGO & COMPANY/MN
|
0.56% | $2,141,907.05 | 26,905 |
|
-
Banco Santander, S.A.
|
0.53% | $2,020,248.00 | 179,100 |
|
-
Alcoa Corp
|
0.52% | $1,963,368.00 | 29,600 |
|
-
DEERE & CO
|
0.51% | $1,929,302.50 | 3,425 |
|
-
ADVANCED MICRO DEVICES INC
|
0.47% | $1,803,813.81 | 8,867 |
|
-
PULTEGROUP INC/MI/
|
0.47% | $1,793,905.33 | 15,253 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.47% | $1,771,678.26 | 8,514 |
|
-
US BANCORP DE
|
0.46% | $1,765,479.45 | 33,945 |
|
-
HORTON D R INC /DE/
|
0.44% | $1,686,982.68 | 12,294 |
|
-
UNION PACIFIC CORP
|
0.44% | $1,669,225.60 | 6,880 |
|
-
STANDARD CHARTERED PLC
|
0.42% | $1,585,037.30 | 37,730 |
|
-
CAMECO CORP
|
0.39% | $1,494,908.04 | 13,764 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.38% | $1,451,284.98 | 67,003 |
|
-
LENNAR CORP /NEW/
|
0.34% | $1,284,016.24 | 14,786 |
|
-
TRUIST FINANCIAL CORP
|
0.33% | $1,247,671.77 | 27,141 |
|
-
UNICREDIT SPA
|
0.32% | $1,229,970.54 | 34,109 |
|
-
MP Materials Corp. / DE
|
0.31% | $1,181,066.98 | 24,473 |
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