Holdings (Monthly)
Guide ↗
Myriad Dynamic Asset Allocation ETF
· Series Portfolios Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core MSCI Emerging Mar | IEMG | Mar 2026 | 1,141,003 | $79.6M | 20.90% | EC |
| 2 | iShares MSCI Emerging Markets | EMXC | Mar 2026 | 744,373 | $58.6M | 15.37% | EC |
| 3 | iShares Gold Trust Micro | IAUM | Mar 2026 | 777,371 | $36.3M | 9.53% | EC |
| 4 | NVIDIA Corp | NVDA | Mar 2026 | 100,752 | $17.6M | 4.61% | EC |
| 5 | Alphabet Inc | GOOGL | Mar 2026 | 47,450 | $13.6M | 3.58% | EC |
| 6 | Microsoft Corp | MSFT | Mar 2026 | 30,011 | $11.1M | 2.92% | EC |
| 7 | Amazon.com Inc | AMZN | Mar 2026 | 48,674 | $10.1M | 2.66% | EC |
| 8 | First American Government Obli | FGXXX | Mar 2026 | 8,560,270 | $8.6M | 2.25% | STIV |
| 9 | Freeport-McMoRan Inc | FCX | Mar 2026 | 128,297 | $7.5M | 1.98% | EC |
| 10 | JPMorgan Chase & Co | JPM | Mar 2026 | 19,123 | $5.6M | 1.48% | EC |
| 11 | Siemens Energy AG | SMERY | Mar 2026 | 32,955 | $5.6M | 1.46% | EC |
| 12 | Broadcom Inc | AVGO | Mar 2026 | 17,721 | $5.5M | 1.44% | EC |
| 13 | BHP Group Ltd | BHP | Mar 2026 | 72,587 | $5.3M | 1.39% | EC |
| 14 | ASML Holding NV | ASML | Mar 2026 | 3,957 | $5.2M | 1.37% | EC |
| 15 | Meta Platforms Inc | META | Mar 2026 | 8,648 | $4.9M | 1.30% | EC |
| 16 | Zijin Mining Group Co Ltd | ZIJMY | Mar 2026 | 50,804 | $4.6M | 1.21% | EC |
| 17 | TSMC | TSM | Mar 2026 | 13,314 | $4.5M | 1.18% | EC |
| 18 | Caterpillar Inc | CAT | Mar 2026 | 5,978 | $4.2M | 1.11% | EC |
| 19 | Morgan Stanley | MS | Mar 2026 | 24,277 | $4.0M | 1.05% | EC |
| 20 | Goldman Sachs Group Inc/The | GS | Mar 2026 | 4,413 | $3.7M | 0.98% | EC |
| 21 | Eaton Corp PLC | ETN | Mar 2026 | 9,611 | $3.4M | 0.90% | EC |
| 22 | HSBC Holdings PLC | HSBC | Mar 2026 | 41,198 | $3.4M | 0.89% | EC |
| 23 | Citigroup Inc | C | Mar 2026 | 29,922 | $3.4M | 0.89% | EC |
| 24 | Bank of America Corp | BAC | Mar 2026 | 69,600 | $3.4M | 0.89% | EC |
| 25 | Teck Resources Ltd | TECK | Mar 2026 | 64,726 | $3.3M | 0.88% | EC |
| 26 | N/A | 3EJ6P | Mar 2026 | 660 | $3.3M | 0.86% | DE |
| 27 | Micron Technology Inc | MU | Mar 2026 | 9,597 | $3.2M | 0.85% | EC |
| 28 | Martin Marietta Materials Inc | MLM | Mar 2026 | 5,440 | $3.2M | 0.84% | EC |
| 29 | Vulcan Materials Co | VMC | Mar 2026 | 11,384 | $3.1M | 0.81% | EC |
| 30 | Anglo American PLC | NGLOY | Mar 2026 | 143,192 | $3.1M | 0.81% | EC |
| 31 | Vale SA | VALE | Mar 2026 | 185,583 | $3.0M | 0.78% | EC |
| 32 | Lam Research Corp | LRCX | Mar 2026 | 12,832 | $2.7M | 0.72% | EC |
| 33 | Glencore PLC | GLNCY | Mar 2026 | 144,335 | $2.2M | 0.58% | EC |
| 34 | Wells Fargo & Co | WFC | Mar 2026 | 26,905 | $2.1M | 0.56% | EC |
| 35 | Banco Santander SA | SAN | Mar 2026 | 179,100 | $2.0M | 0.53% | EC |
| 36 | Alcoa Corp | AA | Mar 2026 | 29,600 | $2.0M | 0.52% | EC |
| 37 | Deere & Co | DE | Mar 2026 | 3,425 | $1.9M | 0.51% | EC |
| 38 | Advanced Micro Devices Inc | AMD | Mar 2026 | 8,867 | $1.8M | 0.47% | EC |
| 39 | PulteGroup Inc | PHM | Mar 2026 | 15,253 | $1.8M | 0.47% | EC |
| 40 | PNC Financial Services Group I | PNC | Mar 2026 | 8,514 | $1.8M | 0.47% | EC |
| 41 | US Bancorp | USB | Mar 2026 | 33,945 | $1.8M | 0.46% | EC |
| 42 | DR Horton Inc | DHI | Mar 2026 | 12,294 | $1.7M | 0.44% | EC |
| 43 | Union Pacific Corp | UNP | Mar 2026 | 6,880 | $1.7M | 0.44% | EC |
| 44 | Standard Chartered PLC | SCBFY | Mar 2026 | 37,730 | $1.6M | 0.42% | EC |
| 45 | Cameco Corp | CCJ | Mar 2026 | 13,764 | $1.5M | 0.39% | EC |
| 46 | BBVA | BBVA | Mar 2026 | 67,003 | $1.5M | 0.38% | EC |
| 47 | Lennar Corp | LEN | Mar 2026 | 14,786 | $1.3M | 0.34% | EC |
| 48 | Truist Financial Corp | TFC | Mar 2026 | 27,141 | $1.2M | 0.33% | EC |
| 49 | UniCredit SpA | UNCRY | Mar 2026 | 34,109 | $1.2M | 0.32% | EC |
| 50 | MP Materials Corp | MP | Mar 2026 | 24,473 | $1.2M | 0.31% | EC |
| 51 | Fifth Third Bancorp | FITB | Mar 2026 | 20,563 | $955K | 0.25% | EC |
| 52 | CSX Corp | CSX | Mar 2026 | 21,448 | $880K | 0.23% | EC |
| 53 | Citizens Financial Group Inc | CFG | Mar 2026 | 14,387 | $863K | 0.23% | EC |
| 54 | M&T Bank Corp | MTB | Mar 2026 | 4,120 | $852K | 0.22% | EC |
| 55 | Huntington Bancshares Inc/OH | HBAN | Mar 2026 | 50,867 | $796K | 0.21% | EC |
| 56 | N/A | BRK6 | Mar 2026 | 1,313 | $364K | 0.10% | DFE |
| 57 | N/A | GCM6 | Mar 2026 | 12 | $153K | 0.04% | DCO |
| 58 | N/A | CON6C | Mar 2026 | 20 | $135K | 0.04% | DCO |
| 59 | N/A | MESM6 | Mar 2026 | 110 | $39K | 0.01% | DE |
| 60 | N/A | PEM6 | Mar 2026 | 502 | $-79125 | -0.02% | DFE |
| 61 | N/A | CON6C | Mar 2026 | -30 | $-80400 | -0.02% | DCO |
| 62 | N/A | ADM6 | Mar 2026 | 524 | $-717390 | -0.19% | DFE |
| 63 | N/A | SFRZ7 | Mar 2026 | 6,760 | $-1983650 | -0.52% | DIR |