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

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

Showing top 6 of 6 holdings · as of Jun 30, 2026
GMAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.41
97.73%		97.7%7,095$516.07M
2—2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.19
5.02%		102.8%7,095$26.52M
3—US Dollar
1.00%		103.8%5,284,456$5.28M
4
DGCXX
-
0.44%		104.2%--
5—Bought TRY Sold USD 20251103
-1.70%		102.5%-7,095$8.96M
6DebtInf Swap Em Ni
-2.05%		100.4%-7,095$10.84M
Not reported for this fund: share changes, sector, industry.

GMAY ETF All Holdings

GMAY 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 7.41 at 97.7%, 2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.19 at 5.0%, US Dollar at 1.0%.

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

GMAY sector allocation provides a detailed breakdown. GMAY overlap tool 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 5 holdings

  • 1

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

    Other
    97.73%
  • 2

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

    Other
    5.02%
  • 3

    US Dollar

    Other
    1.00%
  • 4

    DGCXX

    DGCXXUnknown
    0.44%
  • 5

    Bought TRY Sold USD 20251103

    Other
    -1.70%
  • 6

    INF SWAP EM NI 2.47 07/15/22-10Y LCH

    Other
    -2.05%