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 the top 6 of 6 holdings · as of Jun 30, 2026
Top 6 weight
100.44%
DMAY top 10 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

DMAY ETF Top Holdings

DMAY holdings top 10 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

DMAY vs SPYDMAY vs QQQDMAY vs VOODMAY vs VTIDMAY vs IVVDMAY vs SCHDDMAY vs VYMDMAY vs VXUS
Showing 10 of 5 holdingsTop 10 Weight: 100.44%
#TickerNameIndustryWeightAllocation
1-2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.38Other97.89%
2-Bought MXN Sold USD 20260617Other3.73%
3-US DollarOther1.00%
4DGCXXDGCXXUnknown0.45%
5-Guara Norte 5.198% 06/34Other-0.86%
6-Ois Payfix USD 3.8185% 10-24-25/10-24-55 LchOther-1.77%
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Holdings Distribution

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