Myriad Dynamic Asset Allocation ETF is a registered fund series of Series Portfolios Trust (series S000095377). Net assets $380.8M as of 2026-03-31.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core MSCI Emerging Mar | — | $79.6M | 2089.67% |
| iShares MSCI Emerging Markets | — | $58.6M | 1537.42% |
| iShares Gold Trust Micro | — | $36.3M | 953.22% |
| NVIDIA Corp | — | $17.6M | 461.37% |
| Alphabet Inc | — | $13.6M | 358.27% |
| Microsoft Corp | — | $11.1M | 291.69% |
| Amazon.com Inc | — | $10.1M | 266.18% |
| First American Government Obli | — | $8.6M | 224.77% |
| Freeport-McMoRan Inc | — | $7.5M | 198.01% |
| JPMorgan Chase & Co | — | $5.6M | 147.70% |
| Siemens Energy AG | — | $5.6M | 145.99% |
| Broadcom Inc | — | $5.5M | 144.02% |
| BHP Group Ltd | — | $5.3M | 138.64% |
| ASML Holding NV | — | $5.2M | 137.23% |
| Meta Platforms Inc | — | $4.9M | 129.91% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $380.8M |
| 2025-12-31 | $378.2M |