MDAA ETF

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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
491.0%
Gross exposure
491.0%
Long
491.0%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing top 20 of 61 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Brookstone Community Development District Bella Lago Assessment Area 2 Special Assessment Revenue Bonds 5.5 05/01/2042347.20%5,584$1.35B••••••••••••••••••••••
2IEMGIshares Core MSCI Emerging Markets ETF19.36%1,071,305$75.14M••••••••••••••••••••••
3-Irs EUR 2.50000 03/18/26-5Y Lch18.86%1,059$73.19M••••••••••••••••••••••
4EMXCIshares Msci Emerging Mkts Ex China ETF15.38%752,133$59.71M••••••••••••••••••••••
5-Brazil Real Fut May2612.16%2,442$47.20M••••••••••••••••••••••
6IAUMIshares Gold Trust Micro (Nyse Arca)10.85%907,895$42.12M••••••••••••••••••••••
7-Mexican Peso Fut Jun269.20%1,277$35.70M••••••••••••••••••••••
8NVDANvidia Corp.4.66%101,808$18.09M••••••••••••••••••••••
9GOOGLAlphabet Inc Common Stock USD 0.0014.43%57,362$17.21M••••••••••••••••••••••
10-Freddie Mac Pool #Rj2860 5.00% 11/1/20544.20%16,299,709$16.30M••••••••••••••••••••••
11-Forward Foreign Currency Contract3.56%189$13.81M••••••••••••••••••••••
12AMZNAmazon.Com Inc2.70%49,186$10.47M••••••••••••••••••••••
13FCXFreeport-mcmoran Copper & Gold Inc.2.04%129,641$7.91M••••••••••••••••••••••
14ENR1.N:SGSIEMENS ENERGY AG1.51%33,291$5.86M••••••••••••••••••••••
15JPMJpmorgan Chase & Co1.47%19,315$5.71M••••••••••••••••••••••
16MSFTMicrosoft Corp1.47%15,320$5.71M••••••••••••••••••••••
17AVGOBroadcom Inc1.45%17,913$5.63M••••••••••••••••••••••
18FGXXXFirst American Government Obligations Fund1.43%5,556,576$5.56M••••••••••••••••••••••
19BHP:AUBeigene, Ltd. (adr)1.38%73,339$5.34M••••••••••••••••••••••
20ASML:ASAsml Holding Nv, Adr1.35%4,005$5.22M••••••••••••••••••••••
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MDAA ETF All Holdings

MDAA holdings total 61 positions. The top 10 holdings account for 446.3% of the fund, led by Brookstone Community Development District Bella Lago Assessment Area 2 Special Assessment Revenue Bonds 5.5 05/01/2042 at 347.2%, Ishares Core MSCI Emerging Markets ETF at 19.4%, Irs EUR 2.50000 03/18/26-5Y Lch at 18.9%.

MDAA portfolio concentration is relatively high, with the top 10 representing 446.3% of total assets. The largest sector exposure is Other at 395.2%.

MDAA sector allocation provides a detailed breakdown. MDAA overlap tool shows how holdings compare to other funds in your portfolio.

MDAA ETF Holdings

61 of 61 holdings

  • 1

    Brookstone Community Development District Bella Lago Assessment Area 2 Special Assessment Revenue Bonds 5.5 05/01/2042

    Other
    347.20%
  • 2

    Ishares Core MSCI Emerging Markets ETF

    IEMGFinancials
    19.36%
  • 3

    Irs EUR 2.50000 03/18/26-5Y Lch

    Other
    18.86%
  • 4

    Ishares Msci Emerging Mkts Ex China ETF

    EMXCFinancials
    15.38%
  • 5

    Brazil Real Fut May26

    Other
    12.16%
  • 6

    Ishares Gold Trust Micro (Nyse Arca)

    IAUMUnknown
    10.85%
  • 7

    Mexican Peso Fut Jun26

    Other
    9.20%
  • 8

    Nvidia Corp.

    NVDAInformation Technology
    4.66%
  • 9

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.43%
  • 10

    Freddie Mac Pool #Rj2860 5.00% 11/1/2054

    Other
    4.20%
  • 11

    Forward Foreign Currency Contract

    Other
    3.56%
  • 12

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.70%
  • 13

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.04%
  • 14

    SIEMENS ENERGY AG

    ENR1.N:SGUnknown
    1.51%
  • 15

    Jpmorgan Chase & Co

    JPMFinancials
    1.47%
  • 16

    Microsoft Corp

    MSFTInformation Technology
    1.47%
  • 17

    Broadcom Inc

    AVGOInformation Technology
    1.45%
  • 18

    First American Government Obligations Fund

    FGXXXFinancials
    1.43%
  • 19

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    1.38%
  • 20

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    1.35%
  • 21

    Meta Platforms, Inc.

    METACommunication Services
    1.29%
  • 22

    Zijin Mining Group Co., Ltd.

    ZIJMYUnknown
    1.21%
  • 23

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.18%
  • 24

    Caterpillar Inc

    CATIndustrials
    1.12%
  • 25

    Morgan Stanley

    MSFinancials
    1.05%
  • 26

    Goldman Sachs & Co

    GSFinancials
    1.00%
  • 27

    Micron Tech

    MUInformation Technology
    0.94%
  • 28

    Bank of America Corp.: Financials

    BACFinancials
    0.91%
  • 29

    Citigroup Inc.

    CFinancials
    0.91%
  • 30

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.91%
  • 31

    Hsbc Holdings Plc

    HSBC:ARUnknown
    0.91%
  • 32

    Teck Resources Ltd

    TECK:CAMaterials
    0.89%
  • 33

    Martin Marietta Materials Inc.

    MLMMaterials
    0.85%
  • 34

    Vulcan Materials Co.

    VMCMaterials
    0.83%
  • 35

    Anglo American Plc

    AAL:LNUnknown
    0.82%
  • 36

    Vale Sa

    VALE3:BVUnknown
    0.78%
  • 37

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.74%
  • 38

    Corning Inc.

    GLWMaterials
    0.73%
  • 39

    Wells Fargo & Co.

    WFCFinancials
    0.57%
  • 40

    Glencore Plc (Adr)

    GLNCY:SMUnknown
    0.56%
  • 41

    Alcoa Corp

    AAMaterials
    0.55%
  • 42

    Banco Santander S.a.

    SAN:MAUnknown
    0.54%
  • 43

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.51%
  • 44

    Deere & Co Sedol 2261203

    DEIndustrials
    0.51%
  • 45

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.48%
  • 46

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.47%
  • 47

    Us Bancorp

    USBFinancials
    0.47%
  • 48

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.45%
  • 49

    Union Pacific Corp

    UNPIndustrials
    0.44%
  • 50

    Standard Chartered Plc

    STAN:LNUnknown
    0.42%
  • 51

    Cameco Corp Cco

    CCJMaterials
    0.40%
  • 52

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    0.38%
  • 53

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.34%
  • 54

    Truist Financial Corp.

    TFCFinancials
    0.34%
  • 55

    Mp Materials Corp

    MPMaterials
    0.33%
  • 56

    UniCredit SpA (ADR)

    UNCRY:MIUnknown
    0.32%
  • 57

    Fifth Third Bancorp

    FITBFinancials
    0.25%
  • 58

    Csx Corp.

    CSXIndustrials
    0.23%
  • 59

    Citizens Financial Group Inc.

    CFGFinancials
    0.23%
  • 60

    M&T Bank Corp

    MTBFinancials
    0.23%
  • 61

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.21%