MAYW holdings — AllianzIM U.S. Equity Buffer20 May ETF
AllianzIM U.S. Equity Buffer20 May ETF (MAYW) held 4 positions with net assets of $446M 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.
MAYW top holdings
- 4SPY 270430 SPY 04/30/2027 5.39 C — 100.92% ($450M)
- 4SPY 270430 SPY 04/30/2027 718.73 P — 3.66% ($16.3M)
- 4SPY 270430 SPY 04/30/2027 574.93 P — -1.10% (−$4.88M)
- 4SPY 270430 SPY 04/30/2027 799.15 C — -3.47% (−$15.5M)
What are MAYW's top 10 holdings?
4SPY 270430 (100.9%), 4SPY 270430 (3.7%), 4SPY 270430 (-1.1%), 4SPY 270430 (-3.5%).
How many stocks are in MAYW?
AllianzIM U.S. Equity Buffer20 May ETF reported 4 holdings as of July 31, 2026.