AllianzIM U.S. Equity Buffer20 May ETF (MAYW)

MAYW Holdings List

As of Feb 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Apr26	111.70%	1,098
2	n/a	Us Dollars	0.55%	372,456
3	n/a	Option on SPDR® S&P 500® ETF Apr26	0.33%	1,098
4	n/a	Option on SPDR® S&P 500® ETF Apr26	-0.10%	1,098
5	n/a	Option on SPDR® S&P 500® ETF Apr26	-12.48%	1,098