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

MAYW ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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MAYW holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. MAYW is AllianzIM US Equity Buffer20 May ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
MAYW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 04/30/2027 5.39 C
100.39%		100.4%6,106$444.76M
2—Spy 04/30/2027 718.73 P
4.25%		104.6%6,106$18.85M
3—Cash&Other
0.00%		104.6%2,165$2.2K
4DebtNew York St Dorm Auth Revs Non
-1.30%		103.3%-6,106$-5756187
5DebtPrdgy_21-1 B 144A
-3.35%		100.0%-6,106$-14834588
Not reported for this fund: share changes, sector, industry.

MAYW ETF All Holdings

MAYW holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 04/30/2027 5.39 C at 100.4%, Spy 04/30/2027 718.73 P at 4.3%, Cash&Other at 0.0%.

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

MAYW sector allocation provides a detailed breakdown. MAYW overlap tool shows how holdings compare to other funds in your portfolio.

Compare MAYW

MAYW vs SPYMAYW vs QQQMAYW vs VOOMAYW vs VTIMAYW vs IVVMAYW vs SCHDMAYW vs VYMMAYW vs VXUS

MAYW ETF Holdings

5 of 5 holdings

  • 1

    Spy 04/30/2027 5.39 C

    Other
    100.39%
  • 2

    Spy 04/30/2027 718.73 P

    Other
    4.25%
  • 3

    Cash&Other

    Other
    0.00%
  • 4

    New York St Dorm Auth Revs Non 5 10/01/2039

    Other
    -1.30%
  • 5

    Prdgy_21-1 B 144A 6.29 07/25/2051

    Other
    -3.35%