MAYU ETF

MAYU ETF
$34.26
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MAYU holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. MAYU is AllianzIM US Equity Buffer15 Uncapped May ETF.

Showing the top 4 of 4 holdings · as of Oct 15, 2026
Top 4 weight
100.01%
MAYU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 04/30/2027 31.19 C % 04/30/2027
98.22%
98.2%589$43.83M
2—Spy 04/30/2027 744.46 P
2.49%
100.7%589$1.11M
3—Cash&Other
-0.01%
100.7%-4,048$-4048
4—Spy 04/30/2027 610.86 P % 04/30/2027
-0.69%
100.0%-589$-309490

MAYU ETF Top Holdings

MAYU holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by SPY 04/30/2027 31.19 C % 04/30/2027 at 98.2%, Spy 04/30/2027 744.46 P at 2.5%, 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.

Showing 10 of 4 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-SPY 04/30/2027 31.19 C % 04/30/2027Other98.22%
2-Spy 04/30/2027 744.46 POther2.49%
3-Cash&OtherOther-0.01%
4-SPY 04/30/2027 610.86 P % 04/30/2027Other-0.69%
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Holdings Distribution

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