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Holdings (Monthly) Guide ↗

Myriad Dynamic Asset Allocation ETF

· Series Portfolios Trust
Monthly Holdings $461M AUM 11 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 iShares Core MSCI Emerging Mar IEMG Mar 2026 1,017,783 -123,220 $84.3M +5.9% 18.58% EC
2 iShares MSCI Emerging Markets EMXC Mar 2026 686,148 -58,225 $70.2M +19.9% 15.47% EC
3 Microsoft Corp MSFT Mar 2026 24,497 -5,514 $9.1M -17.7% 2.01% EC
4 First American Government Obli FGXXX Mar 2026 6,178,207 -2,382,063 $6.2M -27.8% 1.36% STIV
5 TSMC TSM Mar 2026 12,025 -1,289 $5.7M +27.6% 1.27% EC
6 Caterpillar Inc CAT Mar 2026 4,836 -1,142 $5.1M +21.6% 1.13% EC
7 Micron Technology Inc MU Mar 2026 3,632 -5,965 $4.2M +29.3% 0.92% EC
8 Lam Research Corp LRCX Mar 2026 9,437 -3,395 $4.1M +49.2% 0.90% EC
9 Meta Platforms Inc META Mar 2026 6,497 -2,151 $3.7M -26.0% 0.81% EC
10 BHP Group Ltd BHP Mar 2026 31,302 -41,285 $2.6M -50.6% 0.57% EC
11 Wells Fargo & Co WFC Mar 2026 25,716 -1,189 $2.1M -0.8% 0.47% EC