MAYZ ETF

MAYZ ETF
$36.74
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Showing the top 10 of 12 holdings · as of Jun 30, 2026
Top 10 weight
102.69%
MAYZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Indian Rupee
94.57%		94.6%30,617,600$29.75M--
2—Forward Foreign Currency Contract
5.30%		99.9%234$1.67M--
3—Bought TRY Sold USD 20260403
1.45%		101.3%63$456.4K--
4—Evergreen Credit Card Trust
0.73%		102.0%40$229.6K--
5—Spy 04/30/27 C756.00 EURo Cash Flex
0.30%		102.3%20$93.3K--
6—Spy 04/30/27 C755.00 Euro Cash Flex
0.11%		102.5%7$33.1K--
7
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.10%		102.6%30,209$30.2KFinancialsCapital Markets
8—Spy 04/30/27 C734.00 EURo Cash Flex
0.06%		102.6%3$18.2K--
9DebtFannie Mae Pool Bm4413
0.04%		102.7%2$13.4K--
10—Brazil La Sp Boa
0.03%		102.7%8,121$8.1K--
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Themes in the top 10
ETF ProvidersMarket Infrastructure

MAYZ ETF Top Holdings

MAYZ holdings top 10 positions. The top 10 holdings account for 102.7% of the fund, led by Indian Rupee at 94.6%, Forward Foreign Currency Contract at 5.3%, Bought TRY Sold USD 20260403 at 1.4%.

MAYZ portfolio concentration is relatively high, with the top 10 representing 102.7% 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
Showing 10 of 12 holdingsTop 10 Weight: 102.69%
#TickerNameIndustryWeightAllocation
1-Indian RupeeOther94.57%
2-Forward Foreign Currency ContractOther5.30%
3-Bought TRY Sold USD 20260403Other1.45%
4-Evergreen Credit Card TrustOther0.73%
5-Spy 04/30/27 C756.00 EURo Cash FlexOther0.30%
6-Spy 04/30/27 C755.00 Euro Cash FlexOther0.11%
7GVMXXState Street Institutional US Government Money Market FundFinancials0.10%
8-Spy 04/30/27 C734.00 EURo Cash FlexOther0.06%
9-Fannie Mae Pool Bm4413 4.50% 12/1/2047Other0.04%
10-Brazil La Sp BoaOther0.03%
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Holdings Distribution

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