XMAY ETF

XMAY ETF
$36.69
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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 the top 7 of 7 holdings · as of Jun 30, 2026
XMAY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
12027-05-21 State Street Spdr S&P 500 Etf Trust C 7.40
97.57%
97.6%254$18.48M
22027-05-21 State Street Spdr S&P 500 Etf Trust C 739.18
8.13%
105.7%254$1.54M
32027-05-21 State Street Spdr S&P 500 Etf Trust P 739.18
5.01%
110.7%254$949.3K
4US Dollar
1.06%
111.8%201,262$201.3K
5
DGCXX
-
0.56%
112.3%--
62027-05-21 State Street Spdr S&P 500 Etf Trust P 628.30
-2.05%
110.3%-254$388.2K
72027-05-21 State Street Spdr S&P 500 Etf Trust C 779.98
-9.72%
100.6%-508$1.84M

XMAY ETF Top Holdings

XMAY holdings top 10 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 sectors provide a detailed breakdown. XMAY overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 6 holdingsNet exposure: 100.6%
#TickerNameIndustryWeightAllocation
1-2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.40Other97.57%
2-2027-05-21 State Street Spdr S&P 500 Etf Trust C 739.18Other8.13%
3-2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.18Other5.01%
4-US DollarOther1.06%
5DGCXXDGCXXUnknown0.56%
6-2027-05-21 State Street Spdr S&P 500 Etf Trust P 628.30Other-2.05%
7-2027-05-21 State Street Spdr S&P 500 Etf Trust C 779.98Other-9.72%
Want to see all 6 holdings?

Holdings Distribution

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