MAAY ETF

MAAY ETF
$5.13
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
53.7%
Gross exposure
84.1%
Long
68.9%
Short
-15.2%
Cash & collateral
46.3%
As of Sep 2, 2026
Showing top 11 of 11 holdings · as of Sep 2, 2026
MAAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us Dollars
58.24%		58.2%1,992,706$1.99M
2DebtU.S. Treasury Bill 2026-10-22
29.07%		87.3%1,000,000$994.8K
3DebtUnited States Treasury Bill 2027-02-04
17.25%		104.6%600,000$590.1K
4—2Mral 09/02/2026 P35.53
6.59%		111.2%550$225.3K
5—2Mral 09/02/2026 P39.05
1.75%		112.9%80$60.0K
6—2Mral 09/08/2026 P31.55
1.29%		114.2%150$44.1K
7—2Mral 09/04/2026 P31.01
1.03%		115.2%210$35.1K
8—2Mral 09/04/2026 P32.74
-1.60%		113.6%-210$-54870
9—2Mral 09/08/2026 P33.30
-1.73%		111.9%-150$-59169
10—2Mral 09/02/2026 P41.22
-2.26%		109.6%-80$-77358
11—2Mral 09/02/2026 P37.51
-9.62%		100.0%-550$-329160
Not reported for this fund: share changes, sector, industry.

MAAY ETF All Holdings

MAAY holdings total 8 positions. The top 10 holdings account for 109.6% of the fund, led by Us Dollars at 58.2%, U.S. Treasury Bill 2026-10-22 at 29.1%, United States Treasury Bill 2027-02-04 at 17.3%.

MAAY portfolio concentration is relatively high, with the top 10 representing 109.6% of total assets.

MAAY sectors provide a detailed breakdown. MAAY overlap shows how holdings compare to other funds in your portfolio.

Compare MAAY

MAAY vs SPYMAAY vs QQQMAAY vs VOOMAAY vs VTIMAAY vs IVVMAAY vs SCHDMAAY vs VYMMAAY vs VXUS

MAAY ETF Holdings

11 of 8 holdings

  • 1

    Us Dollars

    Other
    58.24%
  • 2

    U.S. Treasury Bill 2026-10-22

    Other
    29.07%
  • 3

    United States Treasury Bill 2027-02-04

    Other
    17.25%
  • 4

    2Mral 09/02/2026 P35.53

    Other
    6.59%
  • 5

    2Mral 09/02/2026 P39.05

    Other
    1.75%
  • 6

    2Mral 09/08/2026 P31.55

    Other
    1.29%
  • 7

    2Mral 09/04/2026 P31.01

    Other
    1.03%
  • 8

    2Mral 09/04/2026 P32.74

    Other
    -1.60%
  • 9

    2Mral 09/08/2026 P33.30

    Other
    -1.73%
  • 10

    2Mral 09/02/2026 P41.22

    Other
    -2.26%
  • 11

    2Mral 09/02/2026 P37.51

    Other
    -9.62%