KMAY ETF

KMAY ETF
$30.74
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
110.9%
Long
105.4%
Short
-5.5%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing the top 6 of 6 holdings · as of Aug 6, 2026
KMAY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Julius Ba Vrn 12/31/99
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$191.7K
4—Us 2Yr Note (Cbt) Sep26 09/30/2026
-0.08%		105.4%-40,274$-40274
5—Italy Buoni Poliennali Del Tesoro 4.45 2043-09-01
-1.41%		104.0%-1,767$-727102
6—Iwm 04/30/2027 329.28 C
-3.96%		100.0%-1,767$-2034029

KMAY ETF Top Holdings

KMAY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Julius Ba Vrn 12/31/99 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
Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Julius Ba Vrn 12/31/99Other101.31%
2-Bought KWD Sold USD 20260518Other3.76%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.37%
4-Us 2Yr Note (Cbt) Sep26 09/30/2026Other-0.08%
5-Italy Buoni Poliennali Del Tesoro 4.45 2043-09-01Other-1.41%
6-Iwm 04/30/2027 329.28 COther-3.96%
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Holdings Distribution

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