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
100.0%
Gross exposure
116.6%
Long
108.3%
Short
-8.3%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing the top 6 of 6 holdings · as of Aug 6, 2026
NMAY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtEidp Inc Sr Unsecured 05/33 4.8
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

NMAY ETF Top Holdings

NMAY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Eidp Inc Sr Unsecured 05/33 4.8 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
Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Eidp Inc Sr Unsecured 05/33 4.8Other103.19%
2-Qqq 04/30/2027 667.74 POther4.79%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.33%
4-Kentucky Bond Development Corp 5 07/01/2046Other-0.08%
5-Qqq 04/30/2027 567.58 POther-2.00%
6-Qqq 04/30/2027 776.11 COther-6.23%
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Holdings Distribution

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