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

MAYU ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$34.86
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MAYU holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. MAYU is AllianzIM US Equity Buffer15 Uncapped May ETF.

Showing top 4 of 4 holdings · as of Jun 30, 2026
MAYU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 04/30/2027 31.19 C
96.34%		96.3%636$44.75M
2—Spy 04/30/2027 744.46 P
5.33%		101.7%636$2.48M
3—Cash&Other
0.03%		101.7%14,566$14.6K
4—Spy 04/30/2027 610.86 P
-1.70%		100.0%-636$-791820
Not reported for this fund: share changes, sector, industry.

MAYU ETF All Holdings

MAYU holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 04/30/2027 31.19 C at 96.3%, Spy 04/30/2027 744.46 P at 5.3%, Cash&Other at 0.0%.

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

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

Compare MAYU

MAYU vs SPYMAYU vs QQQMAYU vs VOOMAYU vs VTIMAYU vs IVVMAYU vs SCHDMAYU vs VYMMAYU vs VXUS

MAYU ETF Holdings

4 of 4 holdings

  • 1

    Spy 04/30/2027 31.19 C

    Other
    96.34%
  • 2

    Spy 04/30/2027 744.46 P

    Other
    5.33%
  • 3

    Cash&Other

    Other
    0.03%
  • 4

    Spy 04/30/2027 610.86 P

    Other
    -1.70%