MAYU ETF

$35.00
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Showing top 4 of 4 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Spy 04/30/2027 31.19 C96.34%636$44.75M-OtherOther
2-Spy 04/30/2027 744.46 P5.33%636$2.48M-OtherOther
3-T/L Cloud Software Group Inc Regd Term Loan 08/07/20320.03%14,566$14.6KProProPro
4-Spy 04/30/2027 610.86 P-1.70%-636$-791820ProProPro

MAYU ETF All Holdings

MAYU holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 04/30/2027 31.19 C at 96.3%, Spy 04/30/2027 744.46 P at 5.3%, T/L Cloud Software Group Inc Regd Term Loan 08/07/2032 at 0.0%.

MAYU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

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

Compare MAYU

MAYU vs SPYMAYU vs QQQMAYU vs VOOMAYU vs VTIMAYU vs IVVMAYU vs SCHDMAYU vs VYMMAYU vs VXUS

MAYU ETF Holdings

4 of 4 holdings

  • 1

    Spy 04/30/2027 31.19 C

    Other
    96.34%
  • 2

    Spy 04/30/2027 744.46 P

    Other
    5.33%
  • 3

    T/L Cloud Software Group Inc Regd Term Loan 08/07/2032

    Other
    0.03%
  • 4

    Spy 04/30/2027 610.86 P

    Other
    -1.70%