GMAY ETF

GMAY ETF
$44.15
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GMAY holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. GMAY is FT Vest US Equity Moderate Buffer ETF - May.

Showing top 5 of 5 holdings · as of Sep 1, 2026
GMAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.41
99.15%		99.2%6,792$512.63M
2—2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.19
3.31%		102.5%6,792$17.09M
3—US Dollar
0.91%		103.4%4,730,427$4.73M
4—2027-05-21 State Street Spdr S&P 500 Etf Trust P 628.31
-1.18%		102.2%-6,792$6.13M
5—2027-05-21 State Street Spdr S&P 500 Etf Trust C 841.42
-2.18%		100.0%-6,792$11.29M
Not reported for this fund: share changes, sector, industry.

GMAY ETF All Holdings

GMAY holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.41 at 99.2%, 2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.19 at 3.3%, US Dollar at 0.9%.

GMAY portfolio concentration is relatively high, with the top 10 representing 100.0% 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

5 of 10 holdings

  • 1

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

    Other
    99.15%
  • 2

    2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.19

    Other
    3.31%
  • 3

    US Dollar

    Other
    0.91%
  • 4

    2027-05-21 State Street Spdr S&P 500 Etf Trust P 628.31

    Other
    -1.18%
  • 5

    2027-05-21 State Street Spdr S&P 500 Etf Trust C 841.42

    Other
    -2.18%