MAYZ ETF

MAYZ ETF
$36.93
See how much of MAYZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 13 holdings · as of Sep 3, 2026
Top 10 weight
101.53%
MAYZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 3.730000% 3.73 2027-04-15
92.34%		92.3%30,543,600$29.81M--
2—Spy 04/30/27 C718.66 EURo Cash Flex
5.95%		98.3%234$1.92M--
3—Spy 04/30/27 C717.00 EURo Cash Flex
1.63%		99.9%63$525.2K--
4—Spy 04/30/27 C739.00 EURo Cash Flex
0.82%		100.7%40$266.2K--
5—Spy 04/30/27 C756.00 EURo Cash Flex
0.34%		101.1%20$108.9K--
6—Spy 04/30/27 C755.00 Euro Cash Flex
0.12%		101.2%7$38.6K--
7—Spy 04/30/27 C779.00 Euro Cash Flex
0.11%		101.3%9$35.7K--
8
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.10%		101.4%30,726$30.7KFinancialsCapital Markets
9—Spy 04/30/27 C734.00 EURo Cash Flex
0.07%		101.5%3$21.1K--
10—Spy 04/30/27 C725.00 EURo Cash Flex
0.05%		101.5%2$15.4K--
More holdings · Pro
FundXLS Pro
See the other 3 holdings of MAYZ
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersMarket Infrastructure

MAYZ ETF Top Holdings

MAYZ holdings top 10 positions. The top 10 holdings account for 101.5% of the fund, led by United States Treasury Bill 3.730000% 3.73 2027-04-15 at 92.3%, Spy 04/30/27 C718.66 EURo Cash Flex at 6.0%, Spy 04/30/27 C717.00 EURo Cash Flex at 1.6%.

MAYZ portfolio concentration is relatively high, with the top 10 representing 101.5% 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
Showing 10 of 12 holdingsTop 10 Weight: 101.53%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 3.730000% 3.73 2027-04-15Other92.34%
2-Spy 04/30/27 C718.66 EURo Cash FlexOther5.95%
3-Spy 04/30/27 C717.00 EURo Cash FlexOther1.63%
4-Spy 04/30/27 C739.00 EURo Cash FlexOther0.82%
5-Spy 04/30/27 C756.00 EURo Cash FlexOther0.34%
6-Spy 04/30/27 C755.00 Euro Cash FlexOther0.12%
7-Spy 04/30/27 C779.00 Euro Cash FlexOther0.11%
8GVMXXState Street Institutional US Government Money Market FundFinancials0.10%
9-Spy 04/30/27 C734.00 EURo Cash FlexOther0.07%
10-Spy 04/30/27 C725.00 EURo Cash FlexOther0.05%
Want to see all 12 holdings?

Holdings Distribution

Loading chart...