MAYM ETF

MAYM ETF
$33.20
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
110.2%
Long
105.1%
Short
-5.1%
Cash & collateral
0.0%
As of Sep 1, 2026
Showing top 4 of 4 holdings · as of Sep 1, 2026
MAYM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.37
100.89%		100.9%522$39.43M
2—2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.15
3.30%		104.2%522$1.29M
3—US Dollar
0.91%		105.1%354,508$354.5K
4—2027-05-21 State Street Spdr S&P 500 Etf Trust C 790.91
-5.09%		100.0%-522$1.99M
Not reported for this fund: share changes, sector, industry.

MAYM ETF All Holdings

MAYM holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.37 at 100.9%, 2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.15 at 3.3%, US Dollar at 0.9%.

MAYM portfolio concentration is relatively high, with the top 10 representing 100.0% 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

4 of 8 holdings

  • 1

    2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.37

    Other
    100.89%
  • 2

    2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.15

    Other
    3.30%
  • 3

    US Dollar

    Other
    0.91%
  • 4

    2027-05-21 State Street Spdr S&P 500 Etf Trust C 790.91

    Other
    -5.09%