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
32.87
0.06 (0.17%)
At close: Sep 11, 2025, 3:55 PM
32.81
-0.17%
After-hours: Sep 11, 2025, 02:55 PM EDT

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
77.87M
26.73
0.7400%

Sector Allocation

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