AllianzIM U.S. Large Cap Buffer20 May ETF (MAYW) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

AllianzIM U.S. Large Cap ...

AMEX: MAYW · Real-Time Price · USD
32.95
-0.01 (-0.04%)
At close: Oct 02, 2025, 10:43 AM

MAYW Holdings List

As of Aug 26, 2025
The AllianzIM U.S. Large Cap Buffer20 May ETF is an equity ETF with a total of 2 individual holdings. The top holdings are Spy 04/30/2026 4.16 c at 89.89%, and Spy 04/30/2026 554.60 p at 1.39%.
2
91.28%
Equity
73.28M
26.80
0.7400%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 260430C00004160 Spy 04/30/2026 ... - - 1.32K 89.89%
2 4SPY 260430P00554600 Spy 04/30/2026 ... - - 1.32K 1.39%