Holdings (Monthly) Guide ↗

Myriad Dynamic Asset Allocation ETF

· Series Portfolios Trust

Monthly Holdings $461M AUM 21 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds

All 33 New 21 Added 11 Reduced 21 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	NVIDIA Corp	NVDA	Mar 2026	107,253	+6,501	$21.5M	+22.1%	4.73%	EC
2	Alphabet Inc	GOOGL	Mar 2026	54,117	+6,667	$19.3M	+41.7%	4.26%	EC
3	Amazon.com Inc	AMZN	Mar 2026	52,758	+4,084	$12.6M	+24.0%	2.77%	EC
4	JPMorgan Chase & Co	JPM	Mar 2026	27,212	+8,089	$8.9M	+58.3%	1.96%	EC
5	Freeport-McMoRan Inc	FCX	Mar 2026	129,737	+1,440	$8.2M	+8.2%	1.80%	EC
6	Broadcom Inc	AVGO	Mar 2026	21,593	+3,872	$8.2M	+48.7%	1.80%	EC
7	ASML Holding NV	ASML	Mar 2026	3,393	+3,283	$6.8M	+17231.0%	1.49%	EC
8	Siemens Energy AG	SMERY	Mar 2026	166,590	+133,635	$6.4M	+14.3%	1.40%	EC
9	Citigroup Inc	C	Mar 2026	43,610	+13,688	$6.1M	+79.9%	1.34%	EC
10	Morgan Stanley	MS	Mar 2026	28,878	+4,601	$6.0M	+51.1%	1.33%	EC
11	Goldman Sachs Group Inc/The	GS	Mar 2026	5,332	+919	$5.4M	+44.4%	1.19%	EC
12	Union Pacific Corp	UNP	Mar 2026	17,504	+10,624	$4.8M	+185.2%	1.05%	EC
13	Bank of America Corp	BAC	Mar 2026	83,022	+13,422	$4.7M	+39.4%	1.04%	EC
14	CSX Corp	CSX	Mar 2026	82,417	+60,969	$3.9M	+344.9%	0.86%	EC
15	Teck Resources Ltd	TECK	Mar 2026	65,446	+720	$3.9M	+16.2%	0.86%	EC
16	Vulcan Materials Co	VMC	Mar 2026	13,042	+1,658	$3.8M	+24.1%	0.85%	EC
17	Martin Marietta Materials Inc	MLM	Mar 2026	6,261	+821	$3.6M	+12.7%	0.80%	EC
18	Anglo American PLC	NGLOY	Mar 2026	144,785	+1,593	$3.6M	+15.6%	0.79%	EC
19	Deere & Co	DE	Mar 2026	5,382	+1,957	$3.4M	+77.0%	0.75%	EC
20	Glencore PLC	GLNCY	Mar 2026	145,950	+1,615	$2.0M	-9.3%	0.44%	EC
21	Cameco Corp	CCJ	Mar 2026	13,918	+154	$1.4M	-5.2%	0.31%	EC