PMAY ETF

PMAY ETF
$42.03
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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 the top 6 of 6 holdings · as of Aug 6, 2026
PMAY top 10 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
5DebtCitigroup Inc
-1.20%		104.2%-11,011$-9832492
6—Spy 04/30/2027 812.09 C
-4.19%		100.0%-11,011$-34236504

PMAY ETF Top Holdings

PMAY holdings top 10 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
Showing 10 of 6 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-Spy 04/30/2027 7.19 COther102.20%
2-Spy 04/30/2027 718.66 POther2.95%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.32%
4-Cash & OtherOther-0.08%
5-Citigroup Inc 2.52 11/03/2032Other-1.20%
6-Spy 04/30/2027 812.09 COther-4.19%
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Holdings Distribution

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