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 the top 6 of 6 holdings · as of Aug 5, 2026
Top 6 weight
100.44%
GMAY top 10 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—2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.19
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—Msci Eafe Mar26
-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

GMAY ETF Top Holdings

GMAY 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 7.41 at 99.8%, 2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.19 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
Showing 10 of 5 holdingsTop 10 Weight: 100.44%
#TickerNameIndustryWeightAllocation
1-2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.41Other99.79%
2-2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.19Other3.63%
3-US DollarOther0.92%
4DGCXXDGCXXUnknown0.44%
5-Msci Eafe Mar26Other-1.47%
6-Obx 2026-Nqm3 A1 Obx 2026-Nqm3 A1Other-2.87%
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Holdings Distribution

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