MAYW holdings
AllianzIM U.S. Large Cap Buffer20 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 5.39 C SPY 04/30/2027 5.39 C 0.00000000 | Not reported | Not reported | 100.923% | $450.0M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 04/30/2027 718.73 P SPY 04/30/2027 718.73 P 0.00000000 | Not reported | Not reported | 3.659% | $16.3M | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 04/30/2027 799.15 C SPY 04/30/2027 799.15 C 0.00000000 | Not reported | Not reported | -3.473% | -$15.5M | Equity derivatives | Corporate | United States | USD |
| 4 | SPY 04/30/2027 574.93 P SPY 04/30/2027 574.93 P 0.00000000 | Not reported | Not reported | -1.095% | -$4.9M | Equity derivatives | Corporate | United States | USD |