MYCM ETF

$24.31

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AUM$9M

TER0.15%

Holdings87

MYCM ETF

$24.31

State Street My2033 Corporate Bond ETF

AUM$9M

TER0.15%

Holdings87

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 15 of 88 holdingsSee all 88 holdings(as of Jun 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/33 5.75	3.70%	-	$318.2K	-	Other	Other
2	-	City Of Houston Tx Airport System Revenue 5 07/15/2028	3.07%	-	$263.7K	-	Other	Other
3	-	Bought KRW Sold USD 20260415	2.91%	-	$250.5K	Pro	Pro	Pro
4	-	Forward Foreign Currency Contract	2.88%	-	$247.6K	Pro	Pro	Pro
5	-	Fannie Mae Pool Ca8587 2.00% 1/1/2051	2.79%	-	$240.1K	Pro	Pro	Pro
6	-	Freddie Mac Pool Qc2901 2.00% 6/1/2051	2.70%	-	$232.0K	Pro	Pro	Pro
7	-	L3Harris Tech Inc Sr Unsecured 07/33 5.4	2.56%	-	$220.0K	Pro	Pro	Pro
8	-	Bought IDR Sold USD 20260416	2.46%	-	$211.4K	Pro	Pro	Pro
9	-	French Republic Government Bond Oat 1.75 2039-06-25	2.26%	-	$194.5K	Pro	Pro	Pro
10	-	Intel Corp Sr Unsecured 02/33 5.2	2.23%	-	$192.1K	Pro	Pro	Pro
11	-	Square 6.16 2027-05-07	2.14%	-	$184.1K	Pro	Pro	Pro
12	-	Public Service Electric 3.7% 5/1/2028	2.04%	-	$175.3K	Pro	Pro	Pro
13	-	Square 4.53 46510 2027-05-03	1.91%	-	$164.6K	Pro	Pro	Pro
14	-	Five Point Operating Company Lp 144A 8 10/01/2030	1.79%	-	$154.4K	Pro	Pro	Pro
15	-	Ndirs	1.68%	-	$144.8K	Pro	Pro	Pro
See the other 73 holdings of MYCM Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

MYCM ETF All Holdings

MYCM holdings total 87 positions. The top 10 holdings account for 27.6% of the fund, led by Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/33 5.75 at 3.7%, City Of Houston Tx Airport System Revenue 5 07/15/2028 at 3.1%, Bought KRW Sold USD 20260415 at 2.9%.

MYCM portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Other at 90.7%.

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

Compare MYCM

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

MYCM ETF Holdings

88 of 87 holdings

Sector

Industry

Sort By

1
Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/33 5.75
Other
3.70%
2
City Of Houston Tx Airport System Revenue 5 07/15/2028
Other
3.07%
3
Bought KRW Sold USD 20260415
Other
2.91%
4
Forward Foreign Currency Contract
Other
2.88%
5
Fannie Mae Pool Ca8587 2.00% 1/1/2051
Other
2.79%
6
Freddie Mac Pool Qc2901 2.00% 6/1/2051
Other
2.70%
7
L3Harris Tech Inc Sr Unsecured 07/33 5.4
Other
2.56%
8
Bought IDR Sold USD 20260416
Other
2.46%
9
French Republic Government Bond Oat 1.75 2039-06-25
Other
2.26%
10
Intel Corp Sr Unsecured 02/33 5.2
Other
2.23%
11
Square 6.16 2027-05-07
Other
2.14%
12
Public Service Electric 3.7% 5/1/2028
Other
2.04%
13
Square 4.53 46510 2027-05-03
Other
1.91%
14
Five Point Operating Company Lp 144A 8 10/01/2030
Other
1.79%
15
Ndirs
Other
1.68%
16
317Ua3Qa5 Pimco Fppswaption 4.656 Put Usd
Other
1.65%
17
EURO-Btp Future Mar26
Other
1.60%
18
Eaton Corp Company Guar 03/33 4.15
Other
1.57%
19
CDS
Other
1.51%
20
State Str Instl Invt Tr
TRVXXUnknown
1.46%
21
Charter Comm Opt Llc/Cap Sr Secured 04/33 4.4
CHTR 4.4 04/01/33Communication Services
1.45%
22
Vale Overseas Limited Company Guar 06/33 6.125
Other
1.38%
23
Oneok Inc Company Guar 09/33 6.05
Other
1.37%
24
Bulgaria (Republic Of) 4.125% 5/7/2038
Other
1.35%
25
Exelon Corp Sr Unsecured 03/33 5.3
Other
1.32%
26
At+T Inc Sr Unsecured 02/34 5.4
Other
1.30%
27
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
1.28%
28
Jpmorgan Chase + Co Sr Unsecured 06/34 Var
Other
1.24%
29
Bank Of America Corp Sr Unsecured 04/34 Var
Other
1.24%
30
Vonovia Se 2.375 2032-03-25
Other
1.22%
31
Omaha Public Power Dist
Other
1.18%
32
Corebridge Financial Inc Sr Unsecured 09/33 6.05
Other
1.17%
33
Us Bancorp Subordinated 07/33 Var
Other
1.15%
34
Pacific Gas + Electric 1St Mortgage 06/33 6.4
Other
1.11%
35
American Airlines 2016-2 Class Aa 3.2 06/15/2028
Other
1.10%
36
Glencore Funding Llc Company Guar 144A 05/33 5.7
Other
1.08%
37
Square 5.25 45419 2024-05-07
Other
1.04%
38
Brixmor Operating Partnership Lp 4.85 02/15/2033
Other
1.02%
39
Hyundai Capital America 5.10% 6/24/2030
Other
1.01%
40
Abbvie Inc. 5.05 03/15/2034
ABBV 5.05 03/15/34Health Care
1.00%
41
Fannie Mae Remics
Other
0.99%
42
Talktalk Telecom Group Ltd 11.75 03/01/2028
Other
0.98%
43
Merck + Co Inc Company Guar 12/33 6.5
Other
0.98%
44
European Union 2.50% 10/14/2030
Other
0.97%
45
Dte Electric Co 1St Mortgage 04/33 5.2
Other
0.95%
46
Rfr USD Sofr/3.88400 03/25/25-10Y Lch
Other
0.93%
47
Constellation En Gen Llc Sr Unsecured 03/33 5.8
Other
0.92%
48
3M Co 3.7%04/15/2050
Other
0.89%
49
Gsamp_07-H1 A1B 4.19 01/25/2047
Other
0.88%
50
Pennsylvania St 5% 12/27
Other
0.87%
51
Diamondback Energy Inc 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.80%
52
Sold PLN Bought USD 20251015
Other
0.80%
53
American International Sr Unsecured 03/33 5.125
Other
0.80%
54
Standard Chartered Plc 3.265% 2/18/2036 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.30% On 2/18/2031)
Other
0.79%
55
Univision Communications Inc 144A 7.38 06/30/2030
Other
0.79%
56
L3319874.SRDUP
Other
0.79%
57
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.78%
58
Invitation Homes Op Company Guar 08/33 5.5
Other
0.76%
59
Autozone Inc Sr Unsecured 08/33 5.2
Other
0.76%
60
United Parcel Service Sr Unsecured 03/33 4.875
Other
0.76%
61
Mcdonalds Corporation 5 02/13/2036
Other
0.75%
62
Keycorp Sr Unsecured 06/33 Var
Other
0.74%
63
Rfr USD Sofr/4.2276* 03/31/26-27Y* Lch
Other
0.72%
64
Xplore Inc. 10/24/2029 Initial Term Loan (First Lien)
Other
0.70%
65
Fannie Mae Pool Ca8108 2.00% 12/1/2050
Other
0.69%
66
Us 10Yr Ultra Fut Jun26 Xcbt 20260618
Other
0.69%
67
BNPP Securities Corp
Other
0.69%
68
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.65%
69
Take Two Interactive Sof Sr Unsecured 06/34 5.6
Other
0.59%
70
Morgan Stanley Repo 9W08
Other
0.57%
71
Cheniere Energy Partners Company Guar 06/33 5.95
Other
0.49%
72
Receive 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2034
Other
0.49%
73
USD P ZAR C @17.25000 Eo 12/23/2025
Other
0.49%
74
Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.48%
75
EASTMAN CHEMICAL CO SR UNSECURED 03/33 5.75
Other
0.48%
76
Forward Foreign Currency Contract
Other
0.48%
77
Blackstone Secured Lending Fund 5.3 2030-06-30
Other
0.47%
78
Last Mile Logistics Pan Euro Finance Dac
Other
0.47%
79
Lowe S Cos Inc Sr Unsecured 07/33 5.15
Other
0.47%
80
American Tower Corp Sr Unsecured 07/33 5.55
Other
0.43%
81
Kommunalbanken As 1.25 2030-07-02
Other
0.29%
82
Prudential Financial Inc Sr Unsecured 07/33 5.75
Other
0.25%
83
Allstate Corp Sr Unsecured 06/33 5.35
Other
0.24%
84
Sold AUD Bought USD 20260402
Other
0.24%
85
9029110.Srdsq 5.34 2026-10-30
Other
0.23%
86
Pilgrim S Pride Corp Company Guar 07/33 6.25
Other
0.07%
87
Us 5Yr Note (Cbt) Jun26
Other
0.05%
88
us dollar001/00/1900
Other
-0.40%

#	Company	Ticker	Weight
1	Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/33 5.75	-	3.700%
2	City Of Houston Tx Airport System Revenue 5 07/15/2028	-	3.070%
3	Bought KRW Sold USD 20260415	-	2.910%
4	Forward Foreign Currency Contract	-	2.880%
5	Fannie Mae Pool Ca8587 2.00% 1/1/2051	-	2.790%
6	Freddie Mac Pool Qc2901 2.00% 6/1/2051	-	2.700%
7	L3Harris Tech Inc Sr Unsecured 07/33 5.4	-	2.560%
8	Bought IDR Sold USD 20260416	-	2.460%
9	French Republic Government Bond Oat 1.75 2039-06-25	-	2.260%
10	Intel Corp Sr Unsecured 02/33 5.2	-	2.230%
11	Square 6.16 2027-05-07	-	2.140%
12	Public Service Electric 3.7% 5/1/2028	-	2.040%
13	Square 4.53 46510 2027-05-03	-	1.910%
14	Five Point Operating Company Lp 144A 8 10/01/2030	-	1.790%
15	Ndirs	-	1.680%
16	317Ua3Qa5 Pimco Fppswaption 4.656 Put Usd	-	1.650%
17	EURO-Btp Future Mar26	-	1.600%
18	Eaton Corp Company Guar 03/33 4.15	-	1.570%
19	CDS	-	1.510%
20	State Str Instl Invt Tr	TRVXX	1.460%
21	Charter Comm Opt Llc/Cap Sr Secured 04/33 4.4	CHTR 4.4 04/01/33	1.450%
22	Vale Overseas Limited Company Guar 06/33 6.125	-	1.380%
23	Oneok Inc Company Guar 09/33 6.05	-	1.370%
24	Bulgaria (Republic Of) 4.125% 5/7/2038	-	1.350%
25	Exelon Corp Sr Unsecured 03/33 5.3	-	1.320%
26	At+T Inc Sr Unsecured 02/34 5.4	-	1.300%
27	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	1.280%
28	Jpmorgan Chase + Co Sr Unsecured 06/34 Var	-	1.240%
29	Bank Of America Corp Sr Unsecured 04/34 Var	-	1.240%
30	Vonovia Se 2.375 2032-03-25	-	1.220%
31	Omaha Public Power Dist	-	1.180%
32	Corebridge Financial Inc Sr Unsecured 09/33 6.05	-	1.170%
33	Us Bancorp Subordinated 07/33 Var	-	1.150%
34	Pacific Gas + Electric 1St Mortgage 06/33 6.4	-	1.110%
35	American Airlines 2016-2 Class Aa 3.2 06/15/2028	-	1.100%
36	Glencore Funding Llc Company Guar 144A 05/33 5.7	-	1.080%
37	Square 5.25 45419 2024-05-07	-	1.040%
38	Brixmor Operating Partnership Lp 4.85 02/15/2033	-	1.020%
39	Hyundai Capital America 5.10% 6/24/2030	-	1.010%
40	Abbvie Inc. 5.05 03/15/2034	ABBV 5.05 03/15/34	1.000%
41	Fannie Mae Remics	-	0.990%
42	Talktalk Telecom Group Ltd 11.75 03/01/2028	-	0.980%
43	Merck + Co Inc Company Guar 12/33 6.5	-	0.980%
44	European Union 2.50% 10/14/2030	-	0.970%
45	Dte Electric Co 1St Mortgage 04/33 5.2	-	0.950%
46	Rfr USD Sofr/3.88400 03/25/25-10Y Lch	-	0.930%
47	Constellation En Gen Llc Sr Unsecured 03/33 5.8	-	0.920%
48	3M Co 3.7%04/15/2050	-	0.890%
49	Gsamp_07-H1 A1B 4.19 01/25/2047	-	0.880%
50	Pennsylvania St 5% 12/27	-	0.870%
51	Diamondback Energy Inc 6.25 03/15/2033	FANG 6.25 03/15/33	0.800%
52	Sold PLN Bought USD 20251015	-	0.800%
53	American International Sr Unsecured 03/33 5.125	-	0.800%
54	Standard Chartered Plc 3.265% 2/18/2036 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.30% On 2/18/2031)	-	0.790%
55	Univision Communications Inc 144A 7.38 06/30/2030	-	0.790%
56	L3319874.SRDUP	-	0.790%
57	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.780%
58	Invitation Homes Op Company Guar 08/33 5.5	-	0.760%
59	Autozone Inc Sr Unsecured 08/33 5.2	-	0.760%
60	United Parcel Service Sr Unsecured 03/33 4.875	-	0.760%
61	Mcdonalds Corporation 5 02/13/2036	-	0.750%
62	Keycorp Sr Unsecured 06/33 Var	-	0.740%
63	Rfr USD Sofr/4.2276* 03/31/26-27Y* Lch	-	0.720%
64	Xplore Inc. 10/24/2029 Initial Term Loan (First Lien)	-	0.700%
65	Fannie Mae Pool Ca8108 2.00% 12/1/2050	-	0.690%
66	Us 10Yr Ultra Fut Jun26 Xcbt 20260618	-	0.690%
67	BNPP Securities Corp	-	0.690%
68	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.650%
69	Take Two Interactive Sof Sr Unsecured 06/34 5.6	-	0.590%
70	Morgan Stanley Repo 9W08	-	0.570%
71	Cheniere Energy Partners Company Guar 06/33 5.95	-	0.490%
72	Receive 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2034	-	0.490%
73	USD P ZAR C @17.25000 Eo 12/23/2025	-	0.490%
74	Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033	LKQ 6.25 06/15/33	0.480%
75	EASTMAN CHEMICAL CO SR UNSECURED 03/33 5.75	-	0.480%
76	Forward Foreign Currency Contract	-	0.480%
77	Blackstone Secured Lending Fund 5.3 2030-06-30	-	0.470%
78	Last Mile Logistics Pan Euro Finance Dac	-	0.470%
79	Lowe S Cos Inc Sr Unsecured 07/33 5.15	-	0.470%
80	American Tower Corp Sr Unsecured 07/33 5.55	-	0.430%
81	Kommunalbanken As 1.25 2030-07-02	-	0.290%
82	Prudential Financial Inc Sr Unsecured 07/33 5.75	-	0.250%
83	Allstate Corp Sr Unsecured 06/33 5.35	-	0.240%
84	Sold AUD Bought USD 20260402	-	0.240%
85	9029110.Srdsq 5.34 2026-10-30	-	0.230%
86	Pilgrim S Pride Corp Company Guar 07/33 6.25	-	0.070%
87	Us 5Yr Note (Cbt) Jun26	-	0.050%
88	us dollar001/00/1900	-	-0.400%