MAYW Holdings — AllianzIM U.S. Equity Buffer20 May ETF
All 4 reported holdings of AllianzIM U.S. Equity Buffer20 May ETF (MAYW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 04/30/2026 4.16 C | 115.94% | $81.31M |
| Spy 04/30/2026 443.63 P | 0.00% | $0 |
| Spy 04/30/2026 554.60 P | 0.00% | $0 |
| Spy 04/30/2026 621.08 C | -15.83% | $-11.10M |
MAYW overview: performance, fees, allocation and SEC filings