UMAY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VOO	Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks	100.15%	100.2%	210,263	$143.19M	Financials	Banks
2	—	Voo 04/30/2027 627.55 P	3.19%	103.3%	2,146	$4.56M	-	-
3	Debt	Us Bank Mmda - Usbgfs	0.29%	103.6%	417,524	$417.5K	-	-
4	—	Cash & Other	0.23%	103.9%	324,695	$324.7K	-	-
5	—	Voo 04/30/2027 686.99 C	0.15%	104.0%	43	$221.4K	-	-
6	—	Voo 04/30/2027 686.99 P	-0.11%	103.9%	-43	$-155905	-	-
7	—	Voo 04/30/2027 429.38 P	-0.61%	103.3%	-2,146	$-871726	-	-
8	—	Voo 04/30/2027 743.48 C	-3.30%	100.0%	-2,146	$-4716028	-	-

Not reported for this fund: share changes.

UMAY ETF All Holdings

UMAY holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 100.2%, Voo 04/30/2027 627.55 P at 3.2%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

UMAY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.2%.

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

Compare UMAY

UMAY vs SPY UMAY vs QQQ UMAY vs VOO UMAY vs VTI UMAY vs IVV UMAY vs SCHD UMAY vs VYM UMAY vs VXUS

#	Company	Ticker	Weight
1	Vanguard Index Funds S&p 500 Etf Shs	VOO	100.150%
2	Voo 04/30/2027 627.55 P	-	3.190%
3	Us Bank Mmda - Usbgfs 9 09/01/2037	-	0.290%
4	Cash & Other	-	0.230%
5	Voo 04/30/2027 686.99 C	-	0.150%
6	Voo 04/30/2027 686.99 P	-	-0.110%
7	Voo 04/30/2027 429.38 P	-	-0.610%
8	Voo 04/30/2027 743.48 C	-	-3.300%

UMAY ETF largest holding is VOO at 100.15% as of Jun 30, 2026

UMAY ETF All Holdings

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UMAY ETF Holdings