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GMAY is an actively managed “target outcome” ETF that uses exchange-traded customized options (FLEX options) linked to SPY’s price moves to shape returns over a May-to-May style one-year window.
It’s built to buffer roughly the first 15% of SPY losses (about 14. 15% after fees) while capping upside at about 11. 48% after fees for investors who hold for the full outcome period.
You mainly own a package of SPY-linked options plus cash-like collateral, not the 500 stocks themselves. The options are designed to soften the first ~15% drop in SPY, but they also limit how much you can make if SPY rises.
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Provides downside buffer protection with capped upside over a defined outcome period.
Showing the largest holdings by weight in GMAY
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
4S | 4SPY 260515C00005960 2026-05-15 State Street® SPDR® S&P 500® ETF Trust C 5.96 | 2026-05-15 State Street® SPDR® S&P 500® ETF Trust C 5.96 | 99.50% | $303.5M |
$U | $USD US Dollar | US Dollar | 0.29% | $879.3K |
4S | 4SPY 260515P00594220 2026-05-15 State Street® SPDR® S&P 500® ETF Trust P 594.22 | 2026-05-15 State Street® SPDR® S&P 500® ETF Trust P 594.22 | 0.21% | $648.9K |
Breakdown of GMAY by sector weightings (%)
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Top countries by weight (%)
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