MAYW ETF

MAYW ETF
$35.43
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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
-5.0%
Cash & collateral
-0.1%
As of Sep 4, 2026
Showing top 5 of 5 holdings · as of Sep 4, 2026
MAYW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 04/30/2027 5.39 C
102.76%		102.8%6,140$468.56M
2—Spy 04/30/2027 718.73 P
2.34%		105.1%6,140$10.67M
3—Cash&Other
-0.05%		105.1%-237,640$-237640
4—Spy 04/30/2027 574.93 P
-0.66%		104.4%-6,140$-2992144
5—Spy 04/30/2027 799.15 C
-4.39%		100.0%-6,140$-20027084
Not reported for this fund: share changes, sector, industry.

MAYW ETF All Holdings

MAYW holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 04/30/2027 5.39 C at 102.8%, Spy 04/30/2027 718.73 P at 2.3%, Cash&Other at -0.1%.

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

MAYW sectors provide a detailed breakdown. MAYW overlap shows how holdings compare to other funds in your portfolio.

Compare MAYW

MAYW vs SPYMAYW vs QQQMAYW vs VOOMAYW vs VTIMAYW vs IVVMAYW vs SCHDMAYW vs VYMMAYW vs VXUS

MAYW ETF Holdings

5 of 5 holdings

  • 1

    Spy 04/30/2027 5.39 C

    Other
    102.76%
  • 2

    Spy 04/30/2027 718.73 P

    Other
    2.34%
  • 3

    Cash&Other

    Other
    -0.05%
  • 4

    Spy 04/30/2027 574.93 P

    Other
    -0.66%
  • 5

    Spy 04/30/2027 799.15 C

    Other
    -4.39%