MAYU holdings
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
Positions
3 stored of 3 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 04/30/2027 31.19 C SPY 04/30/2027 31.19 C 0.00000000 | Not reported | Not reported | 96.921% | $42.0M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 04/30/2027 744.46 P SPY 04/30/2027 744.46 P 0.00000000 | Not reported | Not reported | 4.564% | $2.0M | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 04/30/2027 610.86 P SPY 04/30/2027 610.86 P 0.00000000 | Not reported | Not reported | -1.459% | -$633K | Equity derivatives | Corporate | United States | USD |