MAYW ETF

MAYW ETF
$35.66
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Showing top 5 of 5 holdings · as of Oct 2, 2026
MAYW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option On State Street Spdr S&P 500 Etf Apr27
101.88%		101.9%6,134$466.61M
2—Option On State Street Spdr S&P 500 Etf Apr27
3.76%		105.6%6,134$-17223904
3—Option On State Street Spdr S&P 500 Etf Apr27
2.20%		107.8%6,134$10.10M
4—Option On State Street Spdr S&P 500 Etf Apr27
0.59%		108.4%6,134$-2684790
5—USD
0.27%		108.7%1,216,874$1.22M
Not reported for this fund: share changes, sector, industry.

MAYW ETF All Holdings

MAYW holdings total 15 positions. The top 10 holdings account for 108.7% of the fund, led by Option On State Street Spdr S&P 500 Etf Apr27 at 101.9%, Option On State Street Spdr S&P 500 Etf Apr27 at 3.8%, Option On State Street Spdr S&P 500 Etf Apr27 at 2.2%.

MAYW portfolio concentration is relatively high, with the top 10 representing 108.7% of total assets.

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

Compare MAYW

MAYW vs SPYMAYW vs QQQMAYW vs VOOMAYW vs VTIMAYW vs IVVMAYW vs SCHDMAYW vs VYMMAYW vs VXUS

MAYW ETF Holdings

5 of 15 holdings

  • 1

    Option On State Street Spdr S&P 500 Etf Apr27

    Other
    101.88%
  • 2

    Option On State Street Spdr S&P 500 Etf Apr27

    Other
    3.76%
  • 3

    Option On State Street Spdr S&P 500 Etf Apr27

    Other
    2.20%
  • 4

    Option On State Street Spdr S&P 500 Etf Apr27

    Other
    0.59%
  • 5

    USD

    Other
    0.27%