MAYM ETF

MAYM ETF
$33.18
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Showing top 5 of 5 holdings · as of Jun 30, 2026
MAYM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtSappi Papier Holding Gmbh
98.12%		98.1%522$37.97M
2
DGCXX
-
6.19%		104.3%--
3—Compass Group Plc
5.04%		109.4%522$1.95M
4DebtAustin Tx (City Of)
0.98%		110.3%380,921$380.9K
5—EURO Stoxx 50 Jun26
-4.15%		106.2%-522$1.61M
Not reported for this fund: share changes, sector, industry.

MAYM ETF All Holdings

MAYM holdings total 4 positions. The top 10 holdings account for 106.2% of the fund, led by Sappi Papier Holding Gmbh 4.5 03/15/2032 at 98.1%, DGCXX at 6.2%, Compass Group Plc at 5.0%.

MAYM portfolio concentration is relatively high, with the top 10 representing 106.2% of total assets.

MAYM sector allocation provides a detailed breakdown. MAYM overlap tool shows how holdings compare to other funds in your portfolio.

Compare MAYM

MAYM vs SPYMAYM vs QQQMAYM vs VOOMAYM vs VTIMAYM vs IVVMAYM vs SCHDMAYM vs VYMMAYM vs VXUS

MAYM ETF Holdings

5 of 4 holdings

  • 1

    Sappi Papier Holding Gmbh 4.5 03/15/2032

    Other
    98.12%
  • 2

    DGCXX

    DGCXXUnknown
    6.19%
  • 3

    Compass Group Plc

    Other
    5.04%
  • 4

    Austin Tx (City Of) 5% 11/15/2050

    Other
    0.98%
  • 5

    EURO Stoxx 50 Jun26

    Other
    -4.15%