SMAY ETF

$28.65
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.4%
Gross exposure
111.7%
Long
106.0%
Short
-5.6%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-2027-05-21 Ishares Russell 2000 Etf C 2.7899.50%3,819$109.31M-OtherOther
2-2027-05-21 Ishares Russell 2000 Etf P 277.605.10%3,819$5.60M-OtherOther
3-Nestle Capital Corp 4.6 2029-04-041.01%1,112,715$1.11MProProPro
4DGCXXDGCXX0.44%--ProProPro
5-2027-05-21 Ishares Russell 2000 Etf P 235.96-2.04%-3,819$2.24MProProPro
6-2027-05-21 Ishares Russell 2000 Etf C 330.76-3.57%-3,819$3.92MProProPro

SMAY ETF All Holdings

SMAY holdings total 5 positions. The top 10 holdings account for 100.4% of the fund, led by 2027-05-21 Ishares Russell 2000 Etf C 2.78 at 99.5%, 2027-05-21 Ishares Russell 2000 Etf P 277.60 at 5.1%, Nestle Capital Corp 4.6 2029-04-04 at 1.0%.

SMAY portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets. The largest sector exposure is Other at 100.0%.

SMAY sector allocation provides a detailed breakdown. SMAY overlap tool shows how holdings compare to other funds in your portfolio.

Compare SMAY

SMAY vs SPYSMAY vs QQQSMAY vs VOOSMAY vs VTISMAY vs IVVSMAY vs SCHDSMAY vs VYMSMAY vs VXUS

SMAY ETF Holdings

6 of 5 holdings

  • 1

    2027-05-21 Ishares Russell 2000 Etf C 2.78

    Other
    99.50%
  • 2

    2027-05-21 Ishares Russell 2000 Etf P 277.60

    Other
    5.10%
  • 3

    Nestle Capital Corp 4.6 2029-04-04

    Other
    1.01%
  • 4

    DGCXX

    DGCXXUnknown
    0.44%
  • 5

    2027-05-21 Ishares Russell 2000 Etf P 235.96

    Other
    -2.04%
  • 6

    2027-05-21 Ishares Russell 2000 Etf C 330.76

    Other
    -3.57%