MAYZ ETF

MAYZ ETF
$36.41
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Showing the top 10 of 13 holdings · as of Oct 16, 2026
Top 10 weight
102.52%
MAYZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 0% Apr 15, 2027
92.81%		92.8%31,555,600$30.90M
2—Spy 04/30/27 C718.66 Euro Cash Flex 04/30/2027
5.42%		98.2%234$1.80M
3—Spy 04/30/27 C717.00 Euro Cash Flex 04/30/2027
1.48%		99.7%63$493.8K
4—Spy 04/30/27 P646.79 Euro Cash Flex 04/30/2027
1.11%		100.8%407$-369002
5—Spy 04/30/27 C739.00 Euro Cash Flex 04/30/2027
0.74%		101.6%40$245.4K
6—Spy 04/30/27 C756.00 Euro Cash Flex 04/30/2027
0.29%		101.9%20$98.2K
7—Spy 04/30/27 P645.00 Euro Cash Flex 04/30/2027
0.25%		102.1%94$-83882
8—Spy 04/30/27 C779.00 Euro Cash Flex 04/30/2027
0.22%		102.3%21$71.9K
9—Cash
0.10%		102.4%-$34.8K
10—Spy 04/30/27 C755.00 Euro Cash Flex 04/30/2027
0.10%		102.5%7$34.9K
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MAYZ ETF Top Holdings

MAYZ holdings top 10 positions. The top 10 holdings account for 102.5% of the fund, led by Treasury Bill 0% Apr 15, 2027 at 92.8%, Spy 04/30/27 C718.66 Euro Cash Flex 04/30/2027 at 5.4%, Spy 04/30/27 C717.00 Euro Cash Flex 04/30/2027 at 1.5%.

MAYZ portfolio concentration is relatively high, with the top 10 representing 102.5% 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
Showing 10 of 13 holdingsTop 10 Weight: 102.52%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0% Apr 15, 2027Other92.81%
2-Spy 04/30/27 C718.66 Euro Cash Flex 04/30/2027Other5.42%
3-Spy 04/30/27 C717.00 Euro Cash Flex 04/30/2027Other1.48%
4-Spy 04/30/27 P646.79 Euro Cash Flex 04/30/2027Other1.11%
5-Spy 04/30/27 C739.00 Euro Cash Flex 04/30/2027Other0.74%
6-Spy 04/30/27 C756.00 Euro Cash Flex 04/30/2027Other0.29%
7-Spy 04/30/27 P645.00 Euro Cash Flex 04/30/2027Other0.25%
8-Spy 04/30/27 C779.00 Euro Cash Flex 04/30/2027Other0.22%
9-CashOther0.10%
10-Spy 04/30/27 C755.00 Euro Cash Flex 04/30/2027Other0.10%
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Holdings Distribution

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