NMAY ETF

NMAY ETF
$29.65
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
121.2%
Long
110.6%
Short
-10.6%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
NMAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Qqq 04/30/2027 6.68 C
104.90%		104.9%936$67.02M
2—Qqq 04/30/2027 667.74 P
5.45%		110.4%936$3.48M
3DebtUs Bank Mmda - Usbgfs
0.29%		110.6%184,878$184.9K
4—Cash & Other
-0.06%		110.6%-41,268$-41268
5—Qqq 04/30/2027 567.58 P
-2.51%		108.1%-936$-1603695
6—Qqq 04/30/2027 776.11 C
-8.07%		100.0%-936$-5154467
Not reported for this fund: share changes, sector, industry.

NMAY ETF All Holdings

NMAY holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Qqq 04/30/2027 6.68 C at 104.9%, Qqq 04/30/2027 667.74 P at 5.5%, 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 sector allocation provides a detailed breakdown. NMAY overlap tool 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 6 holdings

  • 1

    Qqq 04/30/2027 6.68 C

    Other
    104.90%
  • 2

    Qqq 04/30/2027 667.74 P

    Other
    5.45%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.29%
  • 4

    Cash & Other

    Other
    -0.06%
  • 5

    Qqq 04/30/2027 567.58 P

    Other
    -2.51%
  • 6

    Qqq 04/30/2027 776.11 C

    Other
    -8.07%