XMAY ETF

XMAY ETF
$37.02
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
100.0%
Gross exposure
123.5%
Long
111.8%
Short
-11.8%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 6 of 6 holdings · as of Oct 16, 2026
XMAY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.40
99.05%
99.0%254$19.28M
2—2027-05-21 State Street Spdr S&P 500 Etf Trust C 739.18
9.10%
108.1%254$1.77M
3—2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.18
2.77%
110.9%254$538.7K
4—US Dollar
0.83%
111.7%161,888$161.9K
5—2027-05-21 State Street Spdr S&P 500 Etf Trust P 628.30
-0.99%
110.8%-254$192.1K
6—2027-05-21 State Street Spdr S&P 500 Etf Trust C 779.98
-10.76%
100.0%-508$2.09M

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 99.0%, 2027-05-21 State Street Spdr S&P 500 Etf Trust C 739.18 at 9.1%, 2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.18 at 2.8%.

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 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.40Other99.05%
2-2027-05-21 State Street Spdr S&P 500 Etf Trust C 739.18Other9.10%
3-2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.18Other2.77%
4-US DollarOther0.83%
5-2027-05-21 State Street Spdr S&P 500 Etf Trust P 628.30Other-0.99%
6-2027-05-21 State Street Spdr S&P 500 Etf Trust C 779.98Other-10.76%
Want to see all 6 holdings?

Holdings Distribution

Loading chart...