MDAA
Myriad Dynamic Asset Allocation ETF
Series Portfolios Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commodity Contracts Brokers & Dealers 9.81%
National Commercial Banks 5.44%
Security Brokers, Dealers & Flotation Companies 2.09%
Savings Institution, Federally Chartered 0.92%
Commercial Banks, NEC 0.55%
State Commercial Banks 0.49%
Semiconductors & Related Devices 8.81%
Services-Computer Programming, Data Processing, Etc. 5.02%
Services-Prepackaged Software 3.00%
Metal Mining 3.78%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 2.61%
Primary Production of Aluminum 0.53%
Miscellaneous Metal Ores 0.40%
Special Industry Machinery, NEC 2.15%
Construction Machinery & Equip 1.14%
Misc Industrial & Commercial Machinery & Equipment 0.93%
Railroads, Line-Haul Operating 0.69%
American Depositary Receipts 0.59%
Farm Machinery & Equipment 0.52%
General Bldg Contractors - Residential Bldgs 0.35%
Retail-Catalog & Mail-Order Houses 2.74%
Unclassified 47.43%

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