MAYZ ETF

MAYZ ETF
$37.17
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Showing top 13 of 13 holdings · as of Sep 15, 2026
MAYZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill 3.730000% 3.73 2027-04-15
92.45%		92.5%30,870,600$30.14M
2—Spy 04/30/27 C718.66 EURo Cash Flex
5.79%		98.2%234$1.89M
3—Spy 04/30/27 C717.00 EURo Cash Flex
1.58%		99.8%63$516.6K
4—Spy 04/30/27 C739.00 EURo Cash Flex
0.80%		100.6%40$260.9K
5—Spy 04/30/27 C756.00 EURo Cash Flex
0.33%		101.0%20$106.3K
6—Spy 04/30/27 C779.00 Euro Cash Flex
0.15%		101.1%13$49.9K
7—Spy 04/30/27 C755.00 Euro Cash Flex
0.12%		101.2%7$37.7K
8
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.09%		101.3%30,467$30.5K
9—Broker Sweep
0.07%		101.4%24,148$24.1K
10—Spy 04/30/27 C734.00 EURo Cash Flex
0.06%		101.4%3$20.7K
11—Spy 04/30/27 C725.00 EURo Cash Flex
0.05%		101.5%2$15.2K
12—Spy 04/30/27 P645.00 EURo Cash Flex
-0.28%		101.2%-94$-90684
13—Spy 04/30/27 P646.79 EURo Cash Flex
-1.19%		100.0%-397$-389131
Not reported for this fund: share changes, sector, industry.

MAYZ ETF All Holdings

MAYZ holdings total 12 positions. The top 10 holdings account for 101.4% of the fund, led by United States Treasury Bill 3.730000% 3.73 2027-04-15 at 92.5%, Spy 04/30/27 C718.66 EURo Cash Flex at 5.8%, Spy 04/30/27 C717.00 EURo Cash Flex at 1.6%.

MAYZ portfolio concentration is relatively high, with the top 10 representing 101.4% of total assets.

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

    United States Treasury Bill 3.730000% 3.73 2027-04-15

    Other
    92.45%
  • 2

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

    Other
    5.79%
  • 3

    Spy 04/30/27 C717.00 EURo Cash Flex

    Other
    1.58%
  • 4

    Spy 04/30/27 C739.00 EURo Cash Flex

    Other
    0.80%
  • 5

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

    Other
    0.33%
  • 6

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

    Other
    0.15%
  • 7

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

    Other
    0.12%
  • 8

    State Street Institutional U.S. Government Money Market Fund, Administration Class

    SALXXUnknown
    0.09%
  • 9

    Broker Sweep

    Other
    0.07%
  • 10

    Spy 04/30/27 C734.00 EURo Cash Flex

    Other
    0.06%
  • 11

    Spy 04/30/27 C725.00 EURo Cash Flex

    Other
    0.05%
  • 12

    Spy 04/30/27 P645.00 EURo Cash Flex

    Other
    -0.28%
  • 13

    Spy 04/30/27 P646.79 EURo Cash Flex

    Other
    -1.19%