MAYW 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 Buffer20 May ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000080212 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4SPY 260430C00004160 | SPY 04/30/2026 4.16 C | 115.936845% | 81,310,100 | 1,138 NC |
|---|
| 4SPY 260430P00443630 | SPY 04/30/2026 443.63 P | 0% | 0 | -1,138 NC |
|---|
| 4SPY 260430P00554600 | SPY 04/30/2026 554.60 P | 0% | 0 | 1,138 NC |
|---|
| 4SPY 260430C00621080 | SPY 04/30/2026 621.08 C | -15.833614% | -11,104,604 | -1,138 NC |
|---|