AllianzIM U.S. Large Cp Buffer20 May ETF MAYW
Morningstar’s Analysis MAYW
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Option on SPDR® S&P 500 ETF Trust Apr25 | 101.00 | 52.6 Mil | — |
Option on SPDR® S&P 500 ETF Trust Apr25 | 3.14 | 1.6 Mil | — |
Us Dollars | 0.08 | 41,000 | Cash and Equivalents |
Option on SPDR® S&P 500 ETF Trust Apr25 | −0.81 | −419,367 | — |
Option on SPDR® S&P 500 ETF Trust Apr25 | −3.42 | −1.8 Mil | — |