FMAY ETF

$57.52
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$99/yr Pro · Cancel anytime
X-ray my whole portfolio
Showing top 6 of 6 holdings · as of Jun 30, 2026
FMAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Currency Contract - Clp
97.77%		97.8%18,868$1.37B
2—Caisse Francaise De Financement Local Sa 3 2033-05-24 3
5.02%		102.8%18,868$70.51M
3DebtTobacco Settlement Financing Corp New Jersey Tobacco Settlement Asset Backed Bonds Series 2018
1.01%		103.8%14,230,963$14.23M
4
DGCXX
-
0.44%		104.2%--
5—219841149.Srdlc 32.39 2030-09-15
-1.04%		103.2%-18,868$14.60M
6—Freddie Mac Multifamily Structured Pass Through Certificates 4.54%07/25/2029
-2.76%		100.4%-18,868$38.80M
Not reported for this fund: share changes, sector, industry.

FMAY ETF All Holdings

FMAY holdings total 5 positions. The top 10 holdings account for 100.4% of the fund, led by CURRENCY CONTRACT - CLP at 97.8%, Caisse Francaise De Financement Local Sa 3 2033-05-24 3 at 5.0%, Tobacco Settlement Financing Corp New Jersey Tobacco Settlement Asset Backed Bonds Series 2018 5 06/01/2034 at 1.0%.

FMAY portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets.

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

Compare FMAY

FMAY vs SPYFMAY vs QQQFMAY vs VOOFMAY vs VTIFMAY vs IVVFMAY vs SCHDFMAY vs VYMFMAY vs VXUS

FMAY ETF Holdings

6 of 5 holdings

  • 1

    CURRENCY CONTRACT - CLP

    Other
    97.77%
  • 2

    Caisse Francaise De Financement Local Sa 3 2033-05-24 3

    Other
    5.02%
  • 3

    Tobacco Settlement Financing Corp New Jersey Tobacco Settlement Asset Backed Bonds Series 2018 5 06/01/2034

    Other
    1.01%
  • 4

    DGCXX

    DGCXXUnknown
    0.44%
  • 5

    219841149.Srdlc 32.39 2030-09-15

    Other
    -1.04%
  • 6

    Freddie Mac Multifamily Structured Pass Through Certificates 4.54%07/25/2029

    Other
    -2.76%