MAYP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Wayfair Llc 144A	98.44%	98.4%	243	$17.14M
2	Debt	Philip Morris International Inc	5.83%	104.3%	243	$1.01M
3	—	Chase Issuance Trust 4.63%01/15/2031	0.80%	105.1%	139,156	$139.2K
4	—	Net Current Assets	0.00%	105.1%	72	$72
5	Debt	Mexico Government International Bond	-0.05%	105.0%	-8,006	$-8006
6	—	Bought THB Sold USD 20260420	-1.95%	103.1%	-243	$-338904
7	Debt	Plmrs_21-1Ar A1Ar 144A	-3.08%	100.0%	-243	$-535676

Not reported for this fund: share changes, sector, industry.

MAYP ETF All Holdings

MAYP holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Wayfair Llc 144A 7.75 09/15/2030 at 98.4%, Philip Morris International Inc 3.875 08/21/2042 at 5.8%, Chase Issuance Trust 4.63%01/15/2031 at 0.8%.

MAYP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

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MAYP vs SPY MAYP vs QQQ MAYP vs VOO MAYP vs VTI MAYP vs IVV MAYP vs SCHD MAYP vs VYM MAYP vs VXUS

#	Company	Ticker	Weight
1	Wayfair Llc 144A 7.75 09/15/2030	-	98.440%
2	Philip Morris International Inc 3.875 08/21/2042	-	5.830%
3	Chase Issuance Trust 4.63%01/15/2031	-	0.800%
4	Net Current Assets	-	0.000%
5	Mexico Government International Bond 5.13 03/19/2038	-	-0.050%
6	Bought THB Sold USD 20260420	-	-1.950%
7	Plmrs_21-1Ar A1Ar 144A 4.82 04/20/2038	-	-3.080%

MAYP ETF

MAYP ETF All Holdings

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MAYP ETF Holdings