MAYT ETF

MAYT ETF
$39.83
See how much of MAYT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

MAYT holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. MAYT is AllianzIM US Equity Buffer10 May ETF.

Showing top 5 of 5 holdings · as of Sep 4, 2026
MAYT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Spy 04/30/2027 5.32 C
101.18%
101.2%3,175$242.32M
2Spy 04/30/2027 718.59 P
2.30%
103.5%3,175$5.51M
3Cash&Other
-0.08%
103.4%-188,194$-188194
4Spy 04/30/2027 646.79 P
-1.18%
102.2%-3,175$-2836227
5Spy 04/30/2027 835.80 C
-2.22%
100.0%-3,175$-5312378
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 101.2%, Spy 04/30/2027 718.59 P at 2.3%, 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 5 holdings

  • 1

    Spy 04/30/2027 5.32 C

    Other
    101.18%
  • 2

    Spy 04/30/2027 718.59 P

    Other
    2.30%
  • 3

    Cash&Other

    Other
    -0.08%
  • 4

    Spy 04/30/2027 646.79 P

    Other
    -1.18%
  • 5

    Spy 04/30/2027 835.80 C

    Other
    -2.22%