MAYT holdings
AllianzIM U.S. Large Cap Buffer10 May ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 04/30/2027 5.32 C SPY 04/30/2027 5.32 C 0.00000000 | Not reported | Not reported | 100.052% | $231.1M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 04/30/2027 718.59 P SPY 04/30/2027 718.59 P 0.00000000 | Not reported | Not reported | 3.623% | $8.4M | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 04/30/2027 646.79 P SPY 04/30/2027 646.79 P 0.00000000 | Not reported | Not reported | -1.962% | -$4.5M | Equity derivatives | Corporate | United States | USD |
| 4 | SPY 04/30/2027 835.80 C SPY 04/30/2027 835.80 C 0.00000000 | Not reported | Not reported | -1.709% | -$3.9M | Equity derivatives | Corporate | United States | USD |