MAYW ETF

MAYW ETF
$35.68
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MAYW holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. MAYW is AllianzIM US Equity Buffer20 May ETF.

Showing top 5 of 5 holdings · as of Sep 14, 2026
MAYW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 04/30/2027 5.39 C 04/30/2027
101.91%
101.9%6,140$462.80M
2—Spy 04/30/2027 718.73 P 04/30/2027
2.59%
104.5%6,140$11.75M
3—Cash&Other
-0.07%
104.4%-329,193$-329193
4—Spy 04/30/2027 574.93 P 04/30/2027
-0.72%
103.7%-6,140$-3268015
5—Spy 04/30/2027 799.15 C 04/30/2027
-3.71%
100.0%-6,140$-16835572
Not reported for this fund: share changes, sector, industry.

MAYW ETF All Holdings

MAYW holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 04/30/2027 5.39 C 04/30/2027 at 101.9%, Spy 04/30/2027 718.73 P 04/30/2027 at 2.6%, Cash&Other at -0.1%.

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

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

MAYW ETF Holdings

5 of 15 holdings

  • 1

    Spy 04/30/2027 5.39 C 04/30/2027

    Other
    101.91%
  • 2

    Spy 04/30/2027 718.73 P 04/30/2027

    Other
    2.59%
  • 3

    Cash&Other

    Other
    -0.07%
  • 4

    Spy 04/30/2027 574.93 P 04/30/2027

    Other
    -0.72%
  • 5

    Spy 04/30/2027 799.15 C 04/30/2027

    Other
    -3.71%