MAAY ETF

MAAY ETF
$5.58
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
78.9%
Gross exposure
90.4%
Long
84.7%
Short
-5.8%
Cash & collateral
21.1%
As of Apr 30, 2026
Showing top 7 of 7 holdings · as of Apr 30, 2026
MAAY holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Us Dollars
46.75%		46.8%$1.33M
2DebtToyota Motor Credit Corp
35.01%		81.8%$992.7K
3—Us Tbill 05/28/2026
21.12%		102.9%$599.0K
4—State Of North Rhine-Westphalia Germany 0.5 2027-02-16
2.86%		105.7%$81.1K
5—2Mral 05/11/2026 P52.66
0.03%		105.8%$965
6—2Mral 05/11/2026 P56.93
-0.14%		105.6%$-3930
7Debt3 Month Sofr Opt Sep26P
-5.63%		100.0%$-159766
Not reported for this fund: shares, share changes, sector, industry.

MAAY ETF All Holdings

MAAY holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Us Dollars at 46.8%, Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11 at 35.0%, Us Tbill 05/28/2026 at 21.1%.

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

MAAY sector allocation provides a detailed breakdown. MAAY overlap tool 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

7 of 7 holdings

  • 1

    Us Dollars

    Other
    46.75%
  • 2

    Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11

    Other
    35.01%
  • 3

    Us Tbill 05/28/2026

    Other
    21.12%
  • 4

    State Of North Rhine-Westphalia Germany 0.5 2027-02-16

    Other
    2.86%
  • 5

    2Mral 05/11/2026 P52.66

    Other
    0.03%
  • 6

    2Mral 05/11/2026 P56.93

    Other
    -0.14%
  • 7

    3 Month Sofr Opt Sep26P 96.81 9/11/2026

    Other
    -5.63%