PMAY ETF

PMAY ETF
$42.14
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
110.9%
Long
105.5%
Short
-5.4%
Cash & collateral
-0.1%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
PMAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 04/30/2027 7.19 C
102.20%		102.2%11,011$834.59M
2—Spy 04/30/2027 718.66 P
2.95%		105.2%11,011$24.13M
3DebtUs Bank Mmda - Usbgfs
0.32%		105.5%2,636,207$2.64M
4—Cash & Other
-0.08%		105.4%-648,314$-648314
5DebtCharter Communications Operating, Llc
-1.20%		104.2%-11,011$-9832492
6DebtCardinal Health Inc
-4.19%		100.0%-11,011$-34236504
Not reported for this fund: share changes, sector, industry.

PMAY ETF All Holdings

PMAY holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 04/30/2027 7.19 C at 102.2%, Spy 04/30/2027 718.66 P at 3.0%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

Compare PMAY

PMAY vs SPYPMAY vs QQQPMAY vs VOOPMAY vs VTIPMAY vs IVVPMAY vs SCHDPMAY vs VYMPMAY vs VXUS

PMAY ETF Holdings

6 of 12 holdings

  • 1

    Spy 04/30/2027 7.19 C

    Other
    102.20%
  • 2

    Spy 04/30/2027 718.66 P

    Other
    2.95%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.32%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    Charter Communications Operating, Llc 4.80% 3/1/2050

    Other
    -1.20%
  • 6

    Cardinal Health Inc 4.5 09/15/2030

    Other
    -4.19%