BMAY ETF

$48.52
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Showing top 6 of 6 holdings · as of Jun 30, 2026
BMAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 04/30/2027 7.2 C
99.96%		100.0%3,134$229.02M
2—Spy 04/30/2027 718.67 P
4.23%		104.2%3,134$9.68M
3DebtUs Bank Mmda - Usbgfs
0.79%		105.0%1,820,084$1.82M
4—Cash & Other
-0.54%		104.4%-1,227,426$-1227426
5—Spy 04/30/2027 840.4 C
-1.95%		102.5%-3,134$-4465950
6—Enbw International Finance Bv Regs 0.5% Mar 01, 2033
-2.49%		100.0%-3,134$-5713282
Not reported for this fund: share changes, sector, industry.

BMAY ETF All Holdings

BMAY holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 04/30/2027 7.2 C at 100.0%, Spy 04/30/2027 718.67 P at 4.2%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.8%.

BMAY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

BMAY sector allocation provides a detailed breakdown. BMAY overlap tool shows how holdings compare to other funds in your portfolio.

Compare BMAY

BMAY vs SPYBMAY vs QQQBMAY vs VOOBMAY vs VTIBMAY vs IVVBMAY vs SCHDBMAY vs VYMBMAY vs VXUS

BMAY ETF Holdings

6 of 6 holdings

  • 1

    Spy 04/30/2027 7.2 C

    Other
    99.96%
  • 2

    Spy 04/30/2027 718.67 P

    Other
    4.23%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.79%
  • 4

    Cash & Other

    Other
    -0.54%
  • 5

    Spy 04/30/2027 840.4 C

    Other
    -1.95%
  • 6

    Enbw International Finance Bv Regs 0.5% Mar 01, 2033

    Other
    -2.49%