MAYT Holdings — AllianzIM U.S. Equity Buffer10 May ETF
All 4 reported holdings of AllianzIM U.S. Equity Buffer10 May ETF (MAYT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 04/30/2026 4.10 C | 110.44% | $18.86M |
| Spy 04/30/2026 554.48 P | 0.00% | $0 |
| Spy 04/30/2026 499.09 P | 0.00% | $0 |
| Spy 04/30/2026 651.53 C | -10.38% | $-1.77M |
MAYT overview: performance, fees, allocation and SEC filings