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Holdings (Monthly) Guide ↗

Myriad Dynamic Asset Allocation ETF

· Series Portfolios Trust
Monthly Holdings $381M AUM 63 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds
# 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