DMAY ETF top 10 holdings are 100.4% of the fund as of Jun 30, 2026

DMAY ETF top 10 holdings are 100.4% of the fund as of Jun 30, 2026
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DMAY holds 100.4% of its assets in its 10 largest positions as of Jun 30, 2026. DMAY is FT Vest US Equity Deep Buffer ETF - May.

Showing top 6 of 6 holdings · as of Jun 30, 2026
DMAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.38
97.89%		97.9%5,009$364.36M
2—Bought MXN Sold USD 20260617
3.73%		101.6%5,009$13.88M
3—US Dollar
1.00%		102.6%3,737,634$3.74M
4
DGCXX
-
0.45%		103.1%--
5—Guara Norte 5.198% 06/34
-0.86%		102.2%-5,009$3.18M
6—Ois Payfix USD 3.8185% 10-24-25/10-24-55 Lch
-1.77%		100.4%-5,009$6.58M
Not reported for this fund: share changes, sector, industry.

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.

DMAY sectors provide a detailed breakdown. DMAY overlap shows how holdings compare to other funds in your portfolio.

Compare DMAY

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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%