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
1DebtCity Of Los Angeles Department Of Airports
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$2.2K
4DebtSouth Korea (Republic Of), Series 3212
-1.30%		103.3%-6,106$-5756187
5—Vfh Parent Llc 7.5% 15-Jun-2031
-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 City Of Los Angeles Department Of Airports 5.25 05/15/2055 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 sectors provide a detailed breakdown. MAYW overlap 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

    City Of Los Angeles Department Of Airports 5.25 05/15/2055

    Other
    100.39%
  • 2

    Spy 04/30/2027 718.73 P

    Other
    4.25%
  • 3

    Cash&Other

    Other
    0.00%
  • 4

    South Korea (Republic Of), Series 3212, 4.25% 12/10/2032

    Other
    -1.30%
  • 5

    Vfh Parent Llc 7.5% 15-Jun-2031

    Other
    -3.35%