AllianzIM U.S. Equity Buffer10 May ETF (MAYT)

MAYT Holdings List

As of Mar 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Apr26	100.85%	264
2	n/a	Us Dollars	0.77%	126,231
3	n/a	Option on SPDR® S&P 500® ETF Apr26	0.56%	264
4	n/a	Option on SPDR® S&P 500® ETF Apr26	-0.24%	264
5	n/a	Option on SPDR® S&P 500® ETF Apr26	-1.93%	264