MAAY ETF

MAAY ETF
$4.32
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
67.4%
Gross exposure
83.2%
Long
75.3%
Short
-7.9%
Cash & collateral
32.6%
As of Oct 5, 2026
Showing top 9 of 9 holdings · as of Oct 5, 2026
MAAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—US Dollar
70.16%		70.2%3,421,451$3.42M
2DebtU.S. Treasury Bill 2026-10-22
20.47%		90.6%1,000,000$998.2K
3DebtUnited States Treasury Bill 2027-02-04
12.14%		102.8%600,000$591.8K
4—2mral 10/05/2026 P38.08
2.71%		105.5%390$132.1K
5—2mral 10/07/2026 P32.79
1.93%		107.4%800$94.1K
6—2mral 10/09/2026 P31.98
0.49%		107.9%190$24.1K
7—2mral 10/09/2026 P33.76
-0.76%		107.1%-190$-37240
8—2mral 10/07/2026 P34.61
-3.10%		104.0%-800$-151197
9—2mral 10/05/2026 P40.19
-4.04%		100.0%-390$-196777
Not reported for this fund: share changes, sector, industry.

MAAY ETF All Holdings

MAAY holdings total 20 positions. The top 10 holdings account for 100.0% of the fund, led by US Dollar at 70.2%, U.S. Treasury Bill 2026-10-22 at 20.5%, United States Treasury Bill 2027-02-04 at 12.1%.

MAAY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare MAAY

MAAY vs SPYMAAY vs QQQMAAY vs VOOMAAY vs VTIMAAY vs IVVMAAY vs SCHDMAAY vs VYMMAAY vs VXUS

MAAY ETF Holdings

9 of 20 holdings

  • 1

    US Dollar

    Other
    70.16%
  • 2

    U.S. Treasury Bill 2026-10-22

    Other
    20.47%
  • 3

    United States Treasury Bill 2027-02-04

    Other
    12.14%
  • 4

    2MRAL 10/05/2026 P38.08

    Other
    2.71%
  • 5

    2MRAL 10/07/2026 P32.79

    Other
    1.93%
  • 6

    2MRAL 10/09/2026 P31.98

    Other
    0.49%
  • 7

    2MRAL 10/09/2026 P33.76

    Other
    -0.76%
  • 8

    2MRAL 10/07/2026 P34.61

    Other
    -3.10%
  • 9

    2MRAL 10/05/2026 P40.19

    Other
    -4.04%