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
$39.67
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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 the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
100.01%
MAYT top 10 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

MAYT ETF Top Holdings

MAYT holdings top 10 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
Showing 10 of 5 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-Spy 04/30/2027 5.32 COther99.83%
2-Spy 04/30/2027 718.59 POther4.23%
3-Federal Home Loan Mortgage Corp. Remics 4% 07/25/2050Other-0.06%
4-Forward Foreign Currency ContractOther-1.66%
5-Spy 04/30/2027 646.79 POther-2.33%
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Holdings Distribution

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