MAYU Holdings — AllianzIM U.S. Equity Buffer15 Uncapped May ETF

All 3 reported holdings of AllianzIM U.S. Equity Buffer15 Uncapped May ETF (MAYU) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Spy 04/30/2026 31.28 C100.03%$29.76M
Spy 04/30/2026 581.66 P0.00%$0
Spy 04/30/2026 471.36 P0.00%$0

MAYU overview: performance, fees, allocation and SEC filings