MDAA ETF

$119.32
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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 10 of 61 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 61 holdings?View All HoldingsPRO

Top Holdings Themes

CurrencyInterest RatesETF ProvidersGlobal BankingArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & Analytics

MDAA ETF Top Holdings

MDAA holdings top 10 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.

Showing 10 of 61 holdingsNet exposure: 491.0%
#TickerNameIndustryWeightAllocation
1-Brookstone Community Development District Bella Lago Assessment Area 2 Special Assessment Revenue Bonds 5.5 05/01/2042Other347.20%
2IEMGIshares Core MSCI Emerging Markets ETFFinancials19.36%
3-Irs EUR 2.50000 03/18/26-5Y LchOther18.86%
4EMXCIshares Msci Emerging Mkts Ex China ETFFinancials15.38%
5-Brazil Real Fut May26Other12.16%
6IAUMIshares Gold Trust Micro (Nyse Arca)Unknown10.85%
7-Mexican Peso Fut Jun26Other9.20%
8NVDANvidia Corp.Information Technology4.66%
9GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.43%
10-Freddie Mac Pool #Rj2860 5.00% 11/1/2054Other4.20%
Want to see all 61 holdings?

Holdings Distribution

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