NMAY ETF

NMAY ETF
$29.66
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
116.6%
Long
108.3%
Short
-8.3%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
NMAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Thopas Re 2022
103.19%		103.2%935$66.26M
2—Qqq 04/30/2027 667.74 P
4.79%		108.0%935$3.07M
3DebtUs Bank Mmda - Usbgfs
0.33%		108.3%212,066$212.1K
4DebtKentucky Bond Development Corp
-0.08%		108.2%-50,024$-50024
5—Qqq 04/30/2027 567.58 P
-2.00%		106.2%-935$-1286999
6—Qqq 04/30/2027 776.11 C
-6.23%		100.0%-935$-3999163
Not reported for this fund: share changes, sector, industry.

NMAY ETF All Holdings

NMAY holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Thopas Re 2022 at 103.2%, Qqq 04/30/2027 667.74 P at 4.8%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

NMAY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare NMAY

NMAY vs SPYNMAY vs QQQNMAY vs VOONMAY vs VTINMAY vs IVVNMAY vs SCHDNMAY vs VYMNMAY vs VXUS

NMAY ETF Holdings

6 of 12 holdings

  • 1

    Thopas Re 2022

    Other
    103.19%
  • 2

    Qqq 04/30/2027 667.74 P

    Other
    4.79%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.33%
  • 4

    Kentucky Bond Development Corp 5 07/01/2046

    Other
    -0.08%
  • 5

    Qqq 04/30/2027 567.58 P

    Other
    -2.00%
  • 6

    Qqq 04/30/2027 776.11 C

    Other
    -6.23%