MAAY ETF

MAAY ETF
$5.52
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
61.5%
Gross exposure
76.5%
Long
69.0%
Short
-7.5%
Cash & collateral
38.5%
As of Jul 28, 2026
Showing the top 8 of 8 holdings · as of Jul 28, 2026
MAAY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Us Dollars
64.69%
64.7%1,665,541$1.67M
2Us Tbill 10/22/2026
38.49%
103.2%1,000,000$990.9K
3Cdscmbx
2.93%
106.1%360$75.5K
4DebtBank Of America Corp
1.05%
107.2%150$26.9K
5Pine Labs Ltd.
0.36%
107.5%30$9.2K
6207962203.Srdlc 27.49 2026-04-26
-0.48%
107.0%-30$-12360
72Mral 07/31/2026 P48.18
-1.73%
105.3%-150$-44597
82Mral 07/29/2026 P50.69
-5.30%
100.0%-360$-136546

MAAY ETF Top Holdings

MAAY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Us Dollars at 64.7%, Us Tbill 10/22/2026 at 38.5%, Cdscmbx at 2.9%.

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

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

Showing 10 of 8 holdingsNet exposure: 61.5%
#TickerNameIndustryWeightAllocation
1-Us DollarsOther64.69%
2-Us Tbill 10/22/2026Other38.49%
3-CdscmbxOther2.93%
4-Bank Of America Corp. 2.299% 7/21/2032 (Usd-Sofr + 1.22% On 7/21/2031)Other1.05%
5-Pine Labs Ltd.Other0.36%
6-207962203.Srdlc 27.49 2026-04-26Other-0.48%
7-2Mral 07/31/2026 P48.18Other-1.73%
8-2Mral 07/29/2026 P50.69Other-5.30%
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Holdings Distribution

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