ETF:MAYT | ETF Holdings | AllianzIM U.S. Equity Buffer10 May ETF

Companies included in MAYT

This is MAYT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–4 of 4.

TickerIssuerShares ownedUnitReported weight
4SPY 260430C00004100SPY 04/30/2026 4.10 C264NC110.440365%
4SPY 260430P00554480SPY 04/30/2026 554.48 P264NC0%
4SPY 260430P00499090SPY 04/30/2026 499.09 P-264NC0%
4SPY 260430C00651530SPY 04/30/2026 651.53 C-264NC-10.375422%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.