MAYT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | AllianzIM U.S. Equity Buffer10 May ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000080211 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4SPY 260430C00004100 | SPY 04/30/2026 4.10 C | 110.440365% | 18,864,384 | 264 NC |
|---|
| 4SPY 260430P00554480 | SPY 04/30/2026 554.48 P | 0% | 0 | 264 NC |
|---|
| 4SPY 260430P00499090 | SPY 04/30/2026 499.09 P | 0% | 0 | -264 NC |
|---|
| 4SPY 260430C00651530 | SPY 04/30/2026 651.53 C | -10.375422% | -1,772,232 | -264 NC |
|---|