MAYM ETF

MAYM ETF
$33.23
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
106.2%
Gross exposure
118.4%
Long
112.3%
Short
-6.1%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 5 of 5 holdings · as of Aug 5, 2026
MAYM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtGovernment National Mortgage Assn. Pool Ma8147
101.51%		101.5%522$39.57M
2
DGCXX
-
6.19%		107.7%--
3DebtCco Holdings Llc / Cco Holdings Capital Corp
3.69%		111.4%522$1.44M
4—US Dollar
0.91%		112.3%354,508$354.5K
5—EURO Stoxx 50 Jun26
-6.11%		106.2%-522$2.38M
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 Government National Mortgage Assn. Pool Ma8147 2.50% 7/20/2052 at 101.5%, DGCXX at 6.2%, Cco Holdings Llc / Cco Holdings Capital Corp 0.045 05/01/2032 at 3.7%.

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

MAYM sectors provide a detailed breakdown. MAYM overlap 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

    Government National Mortgage Assn. Pool Ma8147 2.50% 7/20/2052

    Other
    101.51%
  • 2

    DGCXX

    DGCXXUnknown
    6.19%
  • 3

    Cco Holdings Llc / Cco Holdings Capital Corp 0.045 05/01/2032

    Other
    3.69%
  • 4

    US Dollar

    Other
    0.91%
  • 5

    EURO Stoxx 50 Jun26

    Other
    -6.11%