MAYT ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

MAYT ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$39.93
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MAYT holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. MAYT is AllianzIM US Equity Buffer10 May ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
MAYT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 04/30/2027 5.32 C
99.83%		99.8%3,177$231.43M
2—Spy 04/30/2027 718.59 P
4.23%		104.1%3,177$9.80M
3DebtFederal Home Loan Mortgage Corp. Remics
-0.06%		104.0%-135,228$-135228
4—Forward Foreign Currency Contract
-1.66%		102.3%-3,177$-3858339
5—Spy 04/30/2027 646.79 P
-2.33%		100.0%-3,177$-5403378
Not reported for this fund: share changes, sector, industry.

MAYT ETF All Holdings

MAYT holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 04/30/2027 5.32 C at 99.8%, Spy 04/30/2027 718.59 P at 4.2%, Federal Home Loan Mortgage Corp. Remics 4% 07/25/2050 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.

Compare MAYT

MAYT vs SPYMAYT vs QQQMAYT vs VOOMAYT vs VTIMAYT vs IVVMAYT vs SCHDMAYT vs VYMMAYT vs VXUS

MAYT ETF Holdings

5 of 5 holdings

  • 1

    Spy 04/30/2027 5.32 C

    Other
    99.83%
  • 2

    Spy 04/30/2027 718.59 P

    Other
    4.23%
  • 3

    Federal Home Loan Mortgage Corp. Remics 4% 07/25/2050

    Other
    -0.06%
  • 4

    Forward Foreign Currency Contract

    Other
    -1.66%
  • 5

    Spy 04/30/2027 646.79 P

    Other
    -2.33%