DMAY ETF

$47.98
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Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.3897.89%5,009$364.36M-OtherOther
2-Bought MXN Sold USD 202606173.73%5,009$13.88M-OtherOther
3-US Dollar1.00%3,737,634$3.74MProProPro
4DGCXXDGCXX0.45%--ProProPro
5-Guara Norte 5.198% 06/34-0.86%-5,009$3.18MProProPro
6-Ois Payfix USD 3.8185% 10-24-25/10-24-55 Lch-1.77%-5,009$6.58MProProPro

DMAY ETF All Holdings

DMAY holdings total 5 positions. The top 10 holdings account for 100.4% of the fund, led by 2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.38 at 97.9%, Bought MXN Sold USD 20260617 at 3.7%, US Dollar at 1.0%.

DMAY portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets. The largest sector exposure is Other at 100.0%.

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

Compare DMAY

DMAY vs SPYDMAY vs QQQDMAY vs VOODMAY vs VTIDMAY vs IVVDMAY vs SCHDDMAY vs VYMDMAY vs VXUS

DMAY ETF Holdings

6 of 5 holdings

  • 1

    2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.38

    Other
    97.89%
  • 2

    Bought MXN Sold USD 20260617

    Other
    3.73%
  • 3

    US Dollar

    Other
    1.00%
  • 4

    DGCXX

    DGCXXUnknown
    0.45%
  • 5

    Guara Norte 5.198% 06/34

    Other
    -0.86%
  • 6

    Ois Payfix USD 3.8185% 10-24-25/10-24-55 Lch

    Other
    -1.77%