MAAY ETF

MAAY ETF
$4.69
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
59.0%
Gross exposure
75.5%
Long
67.3%
Short
-8.2%
Cash & collateral
40.9%
As of Sep 15, 2026
Showing the top 9 of 20 holdings · as of Sep 15, 2026
MAAY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us Dollars
61.59%
61.6%2,386,638$2.39M
2DebtU.S. Treasury Bill 2026-10-22
25.70%
87.3%1,000,000$995.7K
3DebtUnited States Treasury Bill 2027-02-04
15.24%
102.5%600,000$590.5K
4—2Mral 09/16/2026 P37.85
4.42%
107.0%600$171.3K
5—2Mral 09/14/2026 P37.29
1.20%
108.2%230$46.6K
6—2Mral 09/11/2026 P34.17
0.06%
108.2%190$2.4K
7—2Mral 09/11/2026 P36.07
-0.21%
108.0%-190$-8011
8—2Mral 09/14/2026 P39.36
-1.83%
106.2%-230$-70758
9—2Mral 09/16/2026 P39.95
-6.18%
100.0%-600$-239592
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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 61.6%, U.S. Treasury Bill 2026-10-22 at 25.7%, United States Treasury Bill 2027-02-04 at 15.2%.

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 20 holdingsNet exposure: 59.0%
#TickerNameIndustryWeightAllocation
1-Us DollarsOther61.59%
2-U.S. Treasury Bill 2026-10-22Other25.70%
3-United States Treasury Bill 2027-02-04Other15.24%
4-2Mral 09/16/2026 P37.85Other4.42%
5-2Mral 09/14/2026 P37.29Other1.20%
6-2Mral 09/11/2026 P34.17Other0.06%
7-2Mral 09/11/2026 P36.07Other-0.21%
8-2Mral 09/14/2026 P39.36Other-1.83%
9-2Mral 09/16/2026 P39.95Other-6.18%
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Holdings Distribution

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