MAYZ ETF

MAYZ ETF
$36.82
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Showing top 13 of 13 holdings · as of Oct 1, 2026
MAYZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Bill 0.000000% 0 2027-04-15
92.54%		92.5%30,870,600$30.18M
2—Spy 04/30/27 C718.66 Euro Cash Flex 04/30/2027
5.67%		98.2%234$1.85M
3—Spy 04/30/27 C717.00 Euro Cash Flex 04/30/2027
1.55%		99.8%63$506.1K
4—Spy 04/30/27 P646.79 Euro Cash Flex 04/30/2027
1.07%		100.8%397$-350182
5—Spy 04/30/27 C739.00 Euro Cash Flex 04/30/2027
0.78%		101.6%40$253.7K
6—Spy 04/30/27 C756.00 Euro Cash Flex 04/30/2027
0.31%		101.9%20$102.5K
7—Spy 04/30/27 P645.00 Euro Cash Flex 04/30/2027
0.25%		102.2%94$-81562
8—Spy 04/30/27 C779.00 Euro Cash Flex 04/30/2027
0.15%		102.3%13$47.5K
9—Spy 04/30/27 C755.00 Euro Cash Flex 04/30/2027
0.11%		102.4%7$36.4K
10
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.09%		102.5%30,676$30.7K
11—Spy 04/30/27 C734.00 Euro Cash Flex 04/30/2027
0.06%		102.6%3$20.1K
12—Spy 04/30/27 C725.00 Euro Cash Flex 04/30/2027
0.05%		102.6%2$14.8K
13—Cash
0.01%		102.6%-$2.4K
Not reported for this fund: share changes, sector, industry.

MAYZ ETF All Holdings

MAYZ holdings total 12 positions. The top 10 holdings account for 102.5% of the fund, led by U.S. Treasury Bill 0.000000% 0 2027-04-15 at 92.5%, Spy 04/30/27 C718.66 Euro Cash Flex 04/30/2027 at 5.7%, Spy 04/30/27 C717.00 Euro Cash Flex 04/30/2027 at 1.6%.

MAYZ portfolio concentration is relatively high, with the top 10 representing 102.5% of total assets.

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

Compare MAYZ

MAYZ vs SPYMAYZ vs QQQMAYZ vs VOOMAYZ vs VTIMAYZ vs IVVMAYZ vs SCHDMAYZ vs VYMMAYZ vs VXUS

MAYZ ETF Holdings

13 of 12 holdings

  • 1

    U.S. Treasury Bill 0.000000% 0 2027-04-15

    Other
    92.54%
  • 2

    Spy 04/30/27 C718.66 Euro Cash Flex 04/30/2027

    Other
    5.67%
  • 3

    Spy 04/30/27 C717.00 Euro Cash Flex 04/30/2027

    Other
    1.55%
  • 4

    Spy 04/30/27 P646.79 Euro Cash Flex 04/30/2027

    Other
    1.07%
  • 5

    Spy 04/30/27 C739.00 Euro Cash Flex 04/30/2027

    Other
    0.78%
  • 6

    Spy 04/30/27 C756.00 Euro Cash Flex 04/30/2027

    Other
    0.31%
  • 7

    Spy 04/30/27 P645.00 Euro Cash Flex 04/30/2027

    Other
    0.25%
  • 8

    Spy 04/30/27 C779.00 Euro Cash Flex 04/30/2027

    Other
    0.15%
  • 9

    Spy 04/30/27 C755.00 Euro Cash Flex 04/30/2027

    Other
    0.11%
  • 10

    State Street Institutional U.S. Government Money Market Fund, Administration Class

    SALXXUnknown
    0.09%
  • 11

    Spy 04/30/27 C734.00 Euro Cash Flex 04/30/2027

    Other
    0.06%
  • 12

    Spy 04/30/27 C725.00 Euro Cash Flex 04/30/2027

    Other
    0.05%
  • 13

    Cash

    Other
    0.01%