First Trust Vest U.S. Equity Buffer ETF - May (TSX:MAYB.F)

TSX:MAYB.F Holdings List

As of Jan 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Spy Us 05/15/26 C5.91	104.37%	418
2	n/a	Canadian Dollar	100.14%	37,385,000
3	n/a	Spy Us 05/15/26 P594.17	0.77%	418
4	n/a	Us Dollar	0.43%	117,938
5	n/a	Cash	0.14%	52,550
6	n/a	Hst Rec/Pay Class W	0.01%	1
7	n/a	Option Cash Coll	0.01%	2,210
8	n/a	Option Cash Coll	-0.00%	1
9	n/a	Hst Expense Class W	-0.01%	1
10	n/a	Management Expense Class W	-0.07%	n/a
11	n/a	Spy Us 05/15/26 P534.75	-0.38%	418
12	n/a	Spy Us 05/15/26 C683.18	-4.95%	418
13	n/a	Canadian Dollar	-100.46%	27,567,823