MAYU 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 Buffer15 Uncapped May ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 3 |
|---|
| SEC series ID | S000084412 |
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Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4SPY 260430C00031280 | SPY 04/30/2026 31.28 C | 100.030721% | 29,763,554 | 433 NC |
|---|
| 4SPY 260430P00581660 | SPY 04/30/2026 581.66 P | 0% | 0 | 433 NC |
|---|
| 4SPY 260430P00471360 | SPY 04/30/2026 471.36 P | 0% | 0 | -433 NC |
|---|