MAYZ ETF

MAYZ ETF
$36.52
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Showing top 13 of 13 holdings · as of Aug 14, 2026
MAYZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sold ZAR Bought USD 20260420
91.00%		91.0%30,594,600$29.82M--
2—Spy 04/30/27 C718.66 EURo Cash Flex
6.95%		98.0%234$2.28M--
3—Bought TRY Sold USD 20260403
1.90%		99.9%63$621.8K--
4—Evergreen Credit Card Trust
1.00%		100.9%40$326.8K--
5—Spy 04/30/27 C756.00 EURo Cash Flex
0.42%		101.3%20$138.5K--
6—Spy 04/30/27 C779.00 Euro Cash Flex
0.15%		101.4%9$49.0K--
7—Spy 04/30/27 C755.00 Euro Cash Flex
0.15%		101.6%7$49.0K--
8DebtRepublic Of Cote Divoire Bond Fixed 4.875% 30/Jan/2032 EUR 1000
0.08%		101.7%3$25.6K--
9DebtFannie Mae Pool Bm4413
0.06%		101.7%2$18.5K--
10—Brazil La Sp Boa
0.02%		101.7%8,172$8.2K--
11
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
-0.06%		101.7%-18,049$-18049FinancialsCapital Markets
12DebtBlackstone Property Partners Europ Mtn Regs 1% May 04, 2028
-0.31%		101.4%-94$-103135--
13—Iberdrola International Bv, Series Nc8
-1.33%		100.0%-392$-436503--
Not reported for this fund: share changes.

MAYZ ETF All Holdings

MAYZ holdings total 12 positions. The top 10 holdings account for 101.7% of the fund, led by Sold ZAR Bought USD 20260420 at 91.0%, Spy 04/30/27 C718.66 EURo Cash Flex at 7.0%, Bought TRY Sold USD 20260403 at 1.9%.

MAYZ portfolio concentration is relatively high, with the top 10 representing 101.7% of total assets. The largest sector exposure is Financials at -0.1%.

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

Compare MAYZ

MAYZ vs SPYMAYZ vs QQQMAYZ vs VOOMAYZ vs VTIMAYZ vs IVVMAYZ vs SCHDMAYZ vs VYMMAYZ vs VXUS

MAYZ ETF Holdings

13 of 12 holdings

  • 1

    Sold ZAR Bought USD 20260420

    Other
    91.00%
  • 2

    Spy 04/30/27 C718.66 EURo Cash Flex

    Other
    6.95%
  • 3

    Bought TRY Sold USD 20260403

    Other
    1.90%
  • 4

    Evergreen Credit Card Trust

    Other
    1.00%
  • 5

    Spy 04/30/27 C756.00 EURo Cash Flex

    Other
    0.42%
  • 6

    Spy 04/30/27 C779.00 Euro Cash Flex

    Other
    0.15%
  • 7

    Spy 04/30/27 C755.00 Euro Cash Flex

    Other
    0.15%
  • 8

    Republic Of Cote Divoire Bond Fixed 4.875% 30/Jan/2032 EUR 1000

    Other
    0.08%
  • 9

    Fannie Mae Pool Bm4413 4.50% 12/1/2047

    Other
    0.06%
  • 10

    Brazil La Sp Boa

    Other
    0.02%
  • 11

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    -0.06%
  • 12

    Blackstone Property Partners Europ Mtn Regs 1% May 04, 2028

    Other
    -0.31%
  • 13

    Iberdrola International Bv, Series Nc8

    Other
    -1.33%