MAYZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	FW3334977.SRDUP	81.68%	81.7%	12,698,000	$12.61M	-	-
2	—	Spy 04/30/26 C554.54 Euro Cash Flex	18.01%	99.7%	202	$2.78M	-	-
3	—	Spy 04/30/26 C696.00 Euro Cash Flex	0.48%	100.2%	42	$74.6K	-	-
4	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	0.13%	100.3%	20,775	$20.8K	Financials	Capital Markets
5	—	Rfr JPY Mutk/1.00000 09/18/24-10Y Lch	0.01%	100.3%	1,212	$1.2K	-	-
6	—	Spy 04/30/26 P499.09 Euro Cash Flex	-0.24%	100.1%	-266	$-36567	-	-

Not reported for this fund: share changes.

MAYZ ETF All Holdings

MAYZ holdings total 6 positions. The top 10 holdings account for 100.1% of the fund, led by FW3334977.SRDUP at 81.7%, Spy 04/30/26 C554.54 Euro Cash Flex at 18.0%, Spy 04/30/26 C696.00 Euro Cash Flex at 0.5%.

MAYZ portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 0.1%.

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

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

#	Company	Ticker	Weight
1	FW3334977.SRDUP	-	81.680%
2	Spy 04/30/26 C554.54 Euro Cash Flex	-	18.010%
3	Spy 04/30/26 C696.00 Euro Cash Flex	-	0.480%
4	State Street Institutional US Government Money Market Fund	GVMXX	0.130%
5	Rfr JPY Mutk/1.00000 09/18/24-10Y Lch	-	0.010%
6	Spy 04/30/26 P499.09 Euro Cash Flex	-	-0.240%

MAYZ ETF top 10 holdings are 100.1% of the fund as of Jan 30, 2026

MAYZ ETF All Holdings

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MAYZ ETF Holdings