Myriad Dynamic Asset Allocation ETF
Open-end / ETFRegistrant
Series Portfolios Trust
Class ticker
Net Assets
$453,837,004
Holdings
65
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 65
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Showing 1–50
of 65 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares Core MSCI Emerging Mar
|
46434G103 | 1,017,783 | $84,313,144 | 18.58% | Long | EC | |
|
iShares MSCI Emerging Markets
|
46434G764 | 686,148 | $70,192,940 | 15.47% | Long | EC | |
| NVIDIA Corp | NVDA | 107,253 | $21,460,253 | 4.73% | Long | EC | |
| Alphabet Inc | GOOGL | 54,117 | $19,339,792 | 4.26% | Long | EC | |
| Apple Inc | AAPL | 55,818 | $16,151,496 | 3.56% | Long | EC | |
| Amazon.com Inc | AMZN | 52,758 | $12,574,342 | 2.77% | Long | EC | |
| Eli Lilly & Co | LLY | 8,869 | $10,637,745 | 2.34% | Long | EC | |
| Microsoft Corp | MSFT | 24,497 | $9,137,871 | 2.01% | Long | EC | |
| JPMorgan Chase & Co | JPM | 27,212 | $8,907,304 | 1.96% | Long | EC | |
|
Vanguard Russell 2000 ETF
|
92206C664 | 70,221 | $8,526,234 | 1.88% | Long | EC | |
|
Invesco S&P 500 Equal Weight E
|
46137V357 | 39,215 | $8,343,776 | 1.84% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 129,737 | $8,159,160 | 1.80% | Long | EC | |
| Broadcom Inc | AVGO | 21,593 | $8,156,756 | 1.80% | Long | EC | |
| Visa Inc | V | 19,794 | $6,791,123 | 1.50% | Long | EC | |
|
ASML Holding NV
|
— | 3,393 | $6,750,170 | 1.49% | Long | EC | |
| Siemens Energy AG | SMERY | 166,590 | $6,353,743 | 1.40% | Long | EC | |
|
First American Government Obli
|
31846V336 | 6,178,207 | $6,178,207 | 1.36% | Long | STIV | |
| Citigroup Inc | C | 43,610 | $6,103,656 | 1.34% | Long | EC | |
| Morgan Stanley | MS | 28,878 | $6,036,657 | 1.33% | Long | EC | |
| TSMC | TSM | 12,025 | $5,742,779 | 1.27% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 5,332 | $5,392,625 | 1.19% | Long | EC | |
| Caterpillar Inc | CAT | 4,836 | $5,149,856 | 1.13% | Long | EC | |
| Union Pacific Corp | UNP | 17,504 | $4,761,088 | 1.05% | Long | EC | |
| Bank of America Corp | BAC | 83,022 | $4,730,594 | 1.04% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 8,737 | $4,380,382 | 0.97% | Long | EC | |
| Micron Technology Inc | MU | 3,632 | $4,192,381 | 0.92% | Long | EC | |
|
Eaton Corp PLC
|
— | 9,716 | $4,140,182 | 0.91% | Long | EC | |
| Lam Research Corp | LRCX | 9,437 | $4,089,335 | 0.90% | Long | EC | |
| Applied Materials Inc | AMAT | 5,560 | $4,019,880 | 0.89% | Long | EC | |
| CSX Corp | CSX | 82,417 | $3,917,280 | 0.86% | Long | EC | |
| Teck Resources Ltd | TECK | 65,446 | $3,891,419 | 0.86% | Long | EC | |
| Vulcan Materials Co | VMC | 13,042 | $3,847,520 | 0.85% | Long | EC | |
| Meta Platforms Inc | META | 6,497 | $3,659,695 | 0.81% | Long | EC | |
| Martin Marietta Materials Inc | MLM | 6,261 | $3,610,719 | 0.80% | Long | EC | |
|
Anglo American PLC
|
03485P409 | 144,785 | $3,577,637 | 0.79% | Long | EC | |
| Deere & Co | DE | 5,382 | $3,413,964 | 0.75% | Long | EC | |
| Mitsubishi UFJ Financial Group | MUFG | 161,926 | $3,220,708 | 0.71% | Long | EC | |
| Cheniere Energy Inc | LNG | 13,249 | $3,166,643 | 0.70% | Long | EC | |
| Corning Inc | GLW | 12,004 | $3,066,182 | 0.68% | Long | EC | |
| Danaher Corp | DHR | 16,014 | $3,050,347 | 0.67% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 7,235 | $2,877,215 | 0.63% | Long | EC | |
| Valero Energy Corp | VLO | 10,869 | $2,830,722 | 0.62% | Long | EC | |
| Marvell Technology Inc | MRVL | 9,479 | $2,823,699 | 0.62% | Long | EC | |
| BHP Group Ltd | BHP | 31,302 | $2,607,770 | 0.57% | Long | EC | |
| Synopsys Inc | SNPS | 5,679 | $2,533,232 | 0.56% | Long | EC | |
| Mastercard Inc | MA | 4,341 | $2,229,538 | 0.49% | Long | EC | |
| Nucor Corp | NUE | 9,973 | $2,221,486 | 0.49% | Long | EC | |
| Wells Fargo & Co | WFC | 25,716 | $2,125,170 | 0.47% | Long | EC | |
| Palo Alto Networks Inc | PANW | 6,222 | $2,121,826 | 0.47% | Long | EC | |
| Kioxia Holdings Corp | KXIAY | 34,553 | $2,043,810 | 0.45% | Long | EC |