XMAY ETF

XMAY ETF
$36.71
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.6%
Gross exposure
124.1%
Long
112.3%
Short
-11.8%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 7 of 7 holdings · as of Jun 30, 2026
XMAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.40
97.57%		97.6%254$18.48M
2—2027-05-21 State Street Spdr S&P 500 Etf Trust C 739.18
8.13%		105.7%254$1.54M
3—2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.18
5.01%		110.7%254$949.3K
4—US Dollar
1.06%		111.8%201,262$201.3K
5
DGCXX
-
0.56%		112.3%--
6—2027-05-21 State Street Spdr S&P 500 Etf Trust P 628.30
-2.05%		110.3%-254$388.2K
7—2027-05-21 State Street Spdr S&P 500 Etf Trust C 779.98
-9.72%		100.6%-508$1.84M
Not reported for this fund: share changes, sector, industry.

XMAY ETF All Holdings

XMAY holdings total 6 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 97.6%, 2027-05-21 State Street Spdr S&P 500 Etf Trust C 739.18 at 8.1%, 2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.18 at 5.0%.

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

XMAY sector allocation provides a detailed breakdown. XMAY overlap tool 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 6 holdings

  • 1

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

    Other
    97.57%
  • 2

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

    Other
    8.13%
  • 3

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

    Other
    5.01%
  • 4

    US Dollar

    Other
    1.06%
  • 5

    DGCXX

    DGCXXUnknown
    0.56%
  • 6

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

    Other
    -2.05%
  • 7

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

    Other
    -9.72%