MAAY ETF

MAAY ETF
$3.77
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
60.4%
Gross exposure
90.7%
Long
75.6%
Short
-15.2%
Cash & collateral
39.6%
As of Oct 15, 2026
Showing the top 9 of 9 holdings · as of Oct 15, 2026
MAAY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us Dollars
63.93%		63.9%2,568,153$2.57M
2DebtU.S. Treasury Bill 2026-10-22
24.88%		88.8%1,000,000$999.3K
3DebtUnited States Treasury Bill 2027-02-04
14.74%		103.5%600,000$592.3K
4—NA
6.09%		109.6%590$244.5K
5—NA
2.84%		112.5%220$114.1K
6—NA
2.70%		115.2%1,220$108.6K
7—NA
-3.56%		111.6%-220$-143067
8—NA
-3.83%		107.8%-1,220$-153720
9—NA
-7.79%		100.0%-590$-313115

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 63.9%, U.S. Treasury Bill 2026-10-22 at 24.9%, United States Treasury Bill 2027-02-04 at 14.7%.

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.

Compare MAAY

MAAY vs SPYMAAY vs QQQMAAY vs VOOMAAY vs VTIMAAY vs IVVMAAY vs SCHDMAAY vs VYMMAAY vs VXUS
Showing 10 of 9 holdingsNet exposure: 60.4%
#TickerNameIndustryWeightAllocation
1-Us DollarsOther63.93%
2-U.S. Treasury Bill 2026-10-22Other24.88%
3-United States Treasury Bill 2027-02-04Other14.74%
4-NAOther6.09%
5-NAOther2.84%
6-NAOther2.70%
7-NAOther-3.56%
8-NAOther-3.83%
9-NAOther-7.79%
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Holdings Distribution

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