SMAY ETF

SMAY ETF
$28.60
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.4%
Gross exposure
111.8%
Long
106.1%
Short
-5.7%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing the top 6 of 6 holdings · as of Aug 5, 2026
SMAY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-05-21 Ishares Russell 2000 Etf C 2.78
100.84%		100.8%3,770$111.15M
2—2027-05-21 Ishares Russell 2000 Etf P 277.60
3.92%		104.8%3,770$4.33M
3—Nestle Capital Corp 4.6 2029-04-04
0.93%		105.7%1,021,581$1.02M
4
DGCXX
-
0.44%		106.1%--
5—2027-05-21 Ishares Russell 2000 Etf P 235.96
-1.52%		104.6%-3,770$1.68M
6—2027-05-21 Ishares Russell 2000 Etf C 330.76
-4.17%		100.4%-3,770$4.59M

SMAY ETF Top Holdings

SMAY holdings top 10 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 100.8%, 2027-05-21 Ishares Russell 2000 Etf P 277.60 at 3.9%, Nestle Capital Corp 4.6 2029-04-04 at 0.9%.

SMAY portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets.

SMAY sectors provide a detailed breakdown. SMAY overlap 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
Showing 10 of 5 holdingsNet exposure: 100.4%
#TickerNameIndustryWeightAllocation
1-2027-05-21 Ishares Russell 2000 Etf C 2.78Other100.84%
2-2027-05-21 Ishares Russell 2000 Etf P 277.60Other3.92%
3-Nestle Capital Corp 4.6 2029-04-04Other0.93%
4DGCXXDGCXXUnknown0.44%
5-2027-05-21 Ishares Russell 2000 Etf P 235.96Other-1.52%
6-2027-05-21 Ishares Russell 2000 Etf C 330.76Other-4.17%
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Holdings Distribution

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