XMAY ETF

XMAY ETF
$36.69
See how much of XMAY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.6%
Gross exposure
131.1%
Long
115.8%
Short
-15.2%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 7 of 7 holdings · as of Aug 5, 2026
XMAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.40
100.09%		100.1%254$19.25M
2—2027-05-21 State Street Spdr S&P 500 Etf Trust C 739.18
10.54%		110.6%254$2.03M
3—2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.18
3.64%		114.3%254$700.4K
4—US Dollar
0.98%		115.3%188,179$188.2K
5
DGCXX
-
0.56%		115.8%--
6—2027-05-21 State Street Spdr S&P 500 Etf Trust P 628.30
-1.47%		114.3%-254$283.7K
7—2027-05-21 State Street Spdr S&P 500 Etf Trust C 779.98
-13.77%		100.6%-508$2.65M
Not reported for this fund: share changes, sector, industry.

XMAY ETF All Holdings

XMAY holdings total 12 positions. The top 10 holdings account for 100.6% of the fund, led by 2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.40 at 100.1%, 2027-05-21 State Street Spdr S&P 500 Etf Trust C 739.18 at 10.5%, 2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.18 at 3.6%.

XMAY portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets.

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

Compare XMAY

XMAY vs SPYXMAY vs QQQXMAY vs VOOXMAY vs VTIXMAY vs IVVXMAY vs SCHDXMAY vs VYMXMAY vs VXUS

XMAY ETF Holdings

7 of 12 holdings

  • 1

    2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.40

    Other
    100.09%
  • 2

    2027-05-21 State Street Spdr S&P 500 Etf Trust C 739.18

    Other
    10.54%
  • 3

    2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.18

    Other
    3.64%
  • 4

    US Dollar

    Other
    0.98%
  • 5

    DGCXX

    DGCXXUnknown
    0.56%
  • 6

    2027-05-21 State Street Spdr S&P 500 Etf Trust P 628.30

    Other
    -1.47%
  • 7

    2027-05-21 State Street Spdr S&P 500 Etf Trust C 779.98

    Other
    -13.77%