MAYT holdings — AllianzIM U.S. Equity Buffer10 May ETF
AllianzIM U.S. Equity Buffer10 May ETF (MAYT) held 4 positions with net assets of $231M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by 4SPY 270430, 4SPY 270430, 4SPY 270430.
MAYT top holdings
- 4SPY 270430 SPY 04/30/2027 5.32 C — 100.05% ($231M)
- 4SPY 270430 SPY 04/30/2027 718.59 P — 3.62% ($8.37M)
- 4SPY 270430 SPY 04/30/2027 835.80 C — -1.71% (−$3.95M)
- 4SPY 270430 SPY 04/30/2027 646.79 P — -1.96% (−$4.53M)
What are MAYT's top 10 holdings?
4SPY 270430 (100.1%), 4SPY 270430 (3.6%), 4SPY 270430 (-1.7%), 4SPY 270430 (-2.0%).
How many stocks are in MAYT?
AllianzIM U.S. Equity Buffer10 May ETF reported 4 holdings as of July 31, 2026.