KMAY ETF

KMAY ETF
$30.69
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
114.1%
Long
107.1%
Short
-7.0%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
KMAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Iwm 04/30/2027 2.78 C
102.10%		102.1%1,901$55.83M
2—Iwm 04/30/2027 277.97 P
4.64%		106.7%1,901$2.54M
3DebtUs Bank Mmda - Usbgfs
0.33%		107.1%178,785$178.8K
4—Cash & Other
-0.06%		107.0%-34,527$-34527
5—Iwm 04/30/2027 236.27 P
-1.88%		105.1%-1,901$-1027604
6—Iwm 04/30/2027 329.28 C
-5.13%		100.0%-1,901$-2805647
Not reported for this fund: share changes, sector, industry.

KMAY ETF All Holdings

KMAY holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Iwm 04/30/2027 2.78 C at 102.1%, Iwm 04/30/2027 277.97 P at 4.6%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

KMAY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare KMAY

KMAY vs SPYKMAY vs QQQKMAY vs VOOKMAY vs VTIKMAY vs IVVKMAY vs SCHDKMAY vs VYMKMAY vs VXUS

KMAY ETF Holdings

6 of 6 holdings

  • 1

    Iwm 04/30/2027 2.78 C

    Other
    102.10%
  • 2

    Iwm 04/30/2027 277.97 P

    Other
    4.64%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.33%
  • 4

    Cash & Other

    Other
    -0.06%
  • 5

    Iwm 04/30/2027 236.27 P

    Other
    -1.88%
  • 6

    Iwm 04/30/2027 329.28 C

    Other
    -5.13%