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

MAYW Holdings List

Breakdown by Country

As of Oct 2, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Apr27	101.88%	6,134
2	n/a	Option on State Street® SPDR® S&P 500® ETF Apr27	2.20%	6,134
3	n/a	Us Dollars	0.27%	1,216,874
4	n/a	Option on State Street® SPDR® S&P 500® ETF Apr27	-0.59%	6,134
5	n/a	Option on State Street® SPDR® S&P 500® ETF Apr27	-3.76%	6,134

Data Source: Finnhub Last updated: Oct 2, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 5, 2026

Data Sources Report a data error