MAYP ETF

MAYP ETF
$33.41
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Showing the top 7 of 14 holdings · as of Oct 2, 2026
Top 7 weight
106.46%
MAYP top 10 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
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MAYP ETF Top Holdings

MAYP holdings top 10 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
Showing 10 of 14 holdingsTop 10 Weight: 106.46%
#TickerNameIndustryWeightAllocation
1-Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027Other100.09%
2-Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027Other2.27%
3-Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027Other2.19%
4-Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027Other1.00%
5-Prudential Core Gov Mm FOther0.87%
6-CashOther0.04%
7-US DollarOther-
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Holdings Distribution

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