Myriad Dynamic Asset Allocation ETF (MDAA)

Assets	$369.06M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	3.72M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	99.10
Previous Close	99.19
Day's Range	99.10 - 99.19
52-Week Low	97.22
52-Week High	100.48
Beta	n/a
Holdings	72
Inception Date	Oct 3, 2025

About MDAA

Fund Home Page

The Myriad Dynamic Asset Allocation ETF (MDAA) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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 MDAA was launched on Oct 3, 2025 and is issued by Myriad Capital.

• Asset Class: Asset Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: MDAA
• ETF Provider: Myriad Capital

Top 10 Holdings

401.42% of assets

Name	Symbol	Weight
3 Month SOFR Future Dec 27	n/a	230.31%
3 Month SOFR Future Dec 26	n/a	65.89%
United States Treasury Bills 0%	B.0 11.28.25	28.05%
Australian Dollar Future Dec 25	n/a	21.25%
iShares Core MSCI Emerging Markets ETF	IEMG	14.50%
Mexican Peso Future Dec 25	n/a	10.94%
Brazilian Real Future Nov 25	n/a	10.58%
iShares Gold Trust Micro ETF of Benef Interest	IAUM	8.11%
Euro FX Future Dec 25	n/a	7.99%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	3.79%