Breakdown by Country

MDAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	3 Month SOFR Future Dec 27	395.46%	6,759
2	n/a	Australian Dollar Future Mar 26	18.73%	1,048
3	IEMG	iShares Core MSCI Emerging Markets ETF	15.00%	844,959
4	n/a	Mexican Peso Future Mar 26	12.57%	1,694
5	n/a	Brazilian Real Future Mar 26	11.52%	2,482
6	IAUM	iShares Gold Trust Micro ETF of Benef Interest	10.72%	896,730
7	EMXC	iShares MSCI Emerging Markets ex China ETF	10.40%	527,164
8	NVDA	NVIDIA Corporation	4.12%	94,238
9	GOOGL	Alphabet Inc.	3.68%	44,692
10	AMZN	Amazon.com, Inc.	3.52%	60,723
11	TCEHY	Tencent Holdings Limited	2.90%	162,304
12	n/a	OTHER ASSETS AND LIABILITIES	2.79%	11,499,598
13	MSFT	Microsoft Corporation	2.78%	27,846
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.50%	30,746
15	BABA	Alibaba Group Holding Limited	2.41%	60,749
16	FGXXX	First American Government Obligations Fund	2.15%	8,850,874
17	FCX	Freeport-McMoRan Inc.	2.01%	128,045
18	JPM	JPMorgan Chase & Co.	1.83%	23,905
19	AVGO	Broadcom Inc.	1.53%	19,650
20	SMERY	Siemens Energy AG	1.45%	32,891
21	META	Meta Platforms, Inc.	1.45%	8,630
22	ASML	ASML Holding N.V.	1.34%	3,948
23	ZIJMY	Zijin Mining Group Company Limited	1.32%	50,705
24	GS	The Goldman Sachs Group, Inc.	1.31%	5,743
25	BHP	BHP Group Limited	1.28%	72,445

Showing 25 of 61 holdings

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As of Feb 3, 2026