MMAY ETF

MMAY ETF
$33.31
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.9%
Gross exposure
109.0%
Long
103.5%
Short
-5.6%
Cash & collateral
2.1%
As of Aug 5, 2026
Showing top 6 of 6 holdings · as of Aug 5, 2026
MMAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spy 04/30/2027 7.98 C
100.58%		100.6%44$3.34M--
2—Spy 04/30/2027 718.73 P
2.90%		103.5%44$96.3K--
3
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
1.92%		105.4%63,769$63.8KFinancialsBanks
4—Cash & Other
0.16%		105.6%5,226$5.2K--
5—Spy 04/30/2027 610.86 P
-1.19%		104.4%-44$-39411--
6—Spy 04/30/2027 812.45 C
-4.37%		100.0%-44$-145334--
Not reported for this fund: share changes.

MMAY ETF All Holdings

MMAY holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 04/30/2027 7.98 C at 100.6%, Spy 04/30/2027 718.73 P at 2.9%, U.S. Bank Money Market Deposit Account 06/01/2031 at 1.9%.

MMAY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 1.9%.

MMAY sectors provide a detailed breakdown. MMAY overlap shows how holdings compare to other funds in your portfolio.

Compare MMAY

MMAY vs SPYMMAY vs QQQMMAY vs VOOMMAY vs VTIMMAY vs IVVMMAY vs SCHDMMAY vs VYMMMAY vs VXUS

MMAY ETF Holdings

6 of 6 holdings

  • 1

    Spy 04/30/2027 7.98 C

    Other
    100.58%
  • 2

    Spy 04/30/2027 718.73 P

    Other
    2.90%
  • 3

    U.S. Bank Money Market Deposit Account 06/01/2031

    NMFFinancials
    1.92%
  • 4

    Cash & Other

    Other
    0.16%
  • 5

    Spy 04/30/2027 610.86 P

    Other
    -1.19%
  • 6

    Spy 04/30/2027 812.45 C

    Other
    -4.37%