MAYP ETF

MAYP ETF
$33.41
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Showing top 7 of 7 holdings · as of Oct 2, 2026
MAYP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027
100.09%		100.1%414$31.40M
2—Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027
2.27%		102.4%414$712.9K
3—Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027
2.19%		104.5%414$-685998
4—Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027
1.00%		105.5%414$-312570
5—Prudential Core Gov Mm F
0.87%		106.4%271,520$271.5K
6—Cash
0.04%		106.5%13,983$-13983
7—US Dollar
0.00%		106.5%1$1
Not reported for this fund: share changes, sector, industry.

MAYP ETF All Holdings

MAYP holdings total 14 positions. The top 10 holdings account for 106.5% of the fund, led by Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027 at 100.1%, Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027 at 2.3%, Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027 at 2.2%.

MAYP portfolio concentration is relatively high, with the top 10 representing 106.5% of total assets.

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

Compare MAYP

MAYP vs SPYMAYP vs QQQMAYP vs VOOMAYP vs VTIMAYP vs IVVMAYP vs SCHDMAYP vs VYMMAYP vs VXUS

MAYP ETF Holdings

7 of 14 holdings

  • 1

    Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027

    Other
    100.09%
  • 2

    Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027

    Other
    2.27%
  • 3

    Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027

    Other
    2.19%
  • 4

    Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027

    Other
    1.00%
  • 5

    Prudential Core Gov Mm F

    Other
    0.87%
  • 6

    Cash

    Other
    0.04%
  • 7

    US Dollar

    Other
    0.00%