MAYM ETF

MAYM ETF
$33.20
See how much of MAYM you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
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 the top 5 of 5 holdings · as of Aug 5, 2026
MAYM top 10 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
4US Dollar
0.91%
112.3%354,508$354.5K
5EURO Stoxx 50 Jun26
-6.11%
106.2%-522$2.38M

MAYM ETF Top Holdings

MAYM holdings top 10 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.

Showing 10 of 4 holdingsNet exposure: 106.2%
#TickerNameIndustryWeightAllocation
1-Government National Mortgage Assn. Pool Ma8147 2.50% 7/20/2052Other101.51%
2DGCXXDGCXXUnknown6.19%
3-Cco Holdings Llc / Cco Holdings Capital Corp 0.045 05/01/2032Other3.69%
4-US DollarOther0.91%
5-EURO Stoxx 50 Jun26Other-6.11%
Want to see all 4 holdings?

Holdings Distribution

Loading chart...