KMAY ETF

KMAY ETF
$30.47
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
110.8%
Long
105.4%
Short
-5.4%
Cash & collateral
-0.1%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
KMAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Iwm 04/30/2027 2.78 C
101.31%		101.3%1,767$52.09M
2—Bought KWD Sold USD 20260518
3.76%		105.1%1,767$1.93M
3DebtUs Bank Mmda - Usbgfs
0.37%		105.4%191,738$191.7K
4—Cash & Other
-0.08%		105.4%-40,274$-40274
5—Iwm 04/30/2027 236.27 P
-1.41%		104.0%-1,767$-727102
6—Iwm 04/30/2027 329.28 C
-3.96%		100.0%-1,767$-2034029
Not reported for this fund: share changes, sector, industry.

KMAY ETF All Holdings

KMAY holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Iwm 04/30/2027 2.78 C at 101.3%, Bought KWD Sold USD 20260518 at 3.8%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.4%.

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

KMAY sectors provide a detailed breakdown. KMAY overlap 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 12 holdings

  • 1

    Iwm 04/30/2027 2.78 C

    Other
    101.31%
  • 2

    Bought KWD Sold USD 20260518

    Other
    3.76%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.37%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    Iwm 04/30/2027 236.27 P

    Other
    -1.41%
  • 6

    Iwm 04/30/2027 329.28 C

    Other
    -3.96%