MAYT ETF

MAYT ETF
$40.41
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MAYT holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. MAYT is AllianzIM US Equity Buffer10 May ETF.

Showing top 5 of 5 holdings · as of Sep 14, 2026
MAYT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 04/30/2027 5.32 C 04/30/2027
100.60%
100.6%3,175$239.34M
2—Spy 04/30/2027 718.59 P 04/30/2027
2.55%
103.1%3,175$6.07M
3—Cash&Other
-0.10%
103.0%-236,228$-236228
4—Spy 04/30/2027 646.79 P 04/30/2027
-1.31%
101.7%-3,175$-3112071
5—Spy 04/30/2027 835.80 C 04/30/2027
-1.75%
100.0%-3,175$-4165536
Not reported for this fund: share changes, sector, industry.

MAYT ETF All Holdings

MAYT holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 04/30/2027 5.32 C 04/30/2027 at 100.6%, Spy 04/30/2027 718.59 P 04/30/2027 at 2.5%, Cash&Other at -0.1%.

MAYT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

MAYT ETF Holdings

5 of 15 holdings

  • 1

    Spy 04/30/2027 5.32 C 04/30/2027

    Other
    100.60%
  • 2

    Spy 04/30/2027 718.59 P 04/30/2027

    Other
    2.55%
  • 3

    Cash&Other

    Other
    -0.10%
  • 4

    Spy 04/30/2027 646.79 P 04/30/2027

    Other
    -1.31%
  • 5

    Spy 04/30/2027 835.80 C 04/30/2027

    Other
    -1.75%