XMAY ETF

XMAY ETF
$37.15
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
123.0%
Long
111.5%
Short
-11.5%
Cash & collateral
0.0%
As of Sep 15, 2026
Showing the top 6 of 12 holdings · as of Sep 15, 2026
XMAY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.40
98.42%
98.4%254$18.94M
2—2027-05-21 State Street Spdr S&P 500 Etf Trust C 739.18
8.56%
107.0%254$1.65M
3—2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.18
3.61%
110.6%254$695.0K
4—US Dollar
0.91%
111.5%174,862$174.9K
5—2027-05-21 State Street Spdr S&P 500 Etf Trust P 628.30
-1.34%
110.2%-254$257.4K
6—2027-05-21 State Street Spdr S&P 500 Etf Trust C 779.98
-10.17%
100.0%-508$1.96M
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XMAY ETF Top Holdings

XMAY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.40 at 98.4%, 2027-05-21 State Street Spdr S&P 500 Etf Trust C 739.18 at 8.6%, 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 100.0% of total assets.

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

Showing 10 of 12 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.40Other98.42%
2-2027-05-21 State Street Spdr S&P 500 Etf Trust C 739.18Other8.56%
3-2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.18Other3.61%
4-US DollarOther0.91%
5-2027-05-21 State Street Spdr S&P 500 Etf Trust P 628.30Other-1.34%
6-2027-05-21 State Street Spdr S&P 500 Etf Trust C 779.98Other-10.17%
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Holdings Distribution

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