GMAY ETF top 10 holdings are 100.4% of the fund as of Aug 5, 2026

GMAY ETF top 10 holdings are 100.4% of the fund as of Aug 5, 2026
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GMAY holds 100.4% of its assets in its 10 largest positions as of Aug 5, 2026. GMAY is FT Vest US Equity Moderate Buffer ETF - May.

Showing top 6 of 6 holdings · as of Aug 5, 2026
GMAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.41
99.79%		99.8%7,123$539.88M
2—Republic Of Kazakhstan Unsecured 144A 02/35 14
3.63%		103.4%7,123$19.64M
3—US Dollar
0.92%		104.3%4,998,114$5.00M
4
DGCXX
-
0.44%		104.8%--
5—Irs JPY
-1.47%		103.3%-7,123$7.96M
6—Obx 2026-Nqm3 A1 Obx 2026-Nqm3 A1
-2.87%		100.4%-7,123$15.53M
Not reported for this fund: share changes, sector, industry.

GMAY ETF All Holdings

GMAY holdings total 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 7.41 at 99.8%, Republic Of Kazakhstan Unsecured 144A 02/35 14 at 3.6%, US Dollar at 0.9%.

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

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

Compare GMAY

GMAY vs SPYGMAY vs QQQGMAY vs VOOGMAY vs VTIGMAY vs IVVGMAY vs SCHDGMAY vs VYMGMAY vs VXUS

GMAY ETF Holdings

6 of 10 holdings

  • 1

    2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.41

    Other
    99.79%
  • 2

    Republic Of Kazakhstan Unsecured 144A 02/35 14

    Other
    3.63%
  • 3

    US Dollar

    Other
    0.92%
  • 4

    DGCXX

    DGCXXUnknown
    0.44%
  • 5

    Irs JPY

    Other
    -1.47%
  • 6

    Obx 2026-Nqm3 A1 Obx 2026-Nqm3 A1

    Other
    -2.87%