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 the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
99.99%
MAYW top 10 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

MAYW ETF Top Holdings

MAYW holdings top 10 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
Showing 10 of 5 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-City Of Los Angeles Department Of Airports 5.25 05/15/2055Other100.39%
2-Spy 04/30/2027 718.73 POther4.25%
3-Cash&OtherOther-
4-South Korea (Republic Of), Series 3212, 4.25% 12/10/2032Other-1.30%
5-Vfh Parent Llc 7.5% 15-Jun-2031Other-3.35%
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Holdings Distribution

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