Breakdown by Country

MDAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	IEMG	iShares Core MSCI Emerging Markets ETF	14.33%	837,160
2	IVV	iShares Core S&P 500 ETF	6.41%	39,099
3	n/a	Mexican Peso Future Sept 26	5.66%	896
4	MSFT	Microsoft Corporation	5.39%	51,767
5	NVDA	NVIDIA Corporation	5.26%	111,144
6	GOOGL	Alphabet Inc.	5.09%	70,157
7	RSP	Invesco S&P 500 Equal Weight ETF	4.70%	100,693
8	AMZN	Amazon.com, Inc.	4.28%	75,788
9	n/a	OTHER ASSETS AND LIABILITIES	4.00%	18,948,133
10	n/a	Brazilian Real Future Sept 26	3.49%	861
11	AAPL	Apple Inc.	3.22%	50,398
12	LLY	Eli Lilly and Company	2.29%	8,869
13	JPM	JPMorgan Chase & Co.	2.10%	27,212
14	AVGO	Broadcom Inc.	2.09%	23,825
15	n/a	Cash Offset	2.01%	9,531,280
16	V	Visa Inc.	1.98%	26,013
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.96%	21,581
18	FCX	Freeport-McMoRan Inc.	1.90%	129,737
19	META	Meta Platforms, Inc.	1.52%	12,422
20	MS	Morgan Stanley	1.33%	28,878
21	BAC	Bank of America Corporation	1.32%	96,371
22	C	Citigroup Inc.	1.27%	43,610
23	NEM	Newmont Corporation	1.23%	49,414
24	ASML	ASML Holding N.V.	1.23%	3,203
25	GS	The Goldman Sachs Group, Inc.	1.17%	5,332

Showing 25 of 71 holdings

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As of Aug 12, 2026