MAYT – AllianzIM US Equity Buffer10 May ETF – ETF Stock Quote

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Portfolio Holdings MAYT

Current Portfolio Date Oct 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Apr27	100.56	243M	—
Option on State Street® SPDR® S&P 500® ETF Apr27	2.04	5M	—
Us Dollars	0.26	624,953	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Apr27	−1.02	−2M	—
Option on State Street® SPDR® S&P 500® ETF Apr27	−1.83	−4M	—

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United States

AllianzIM U.S. Equity Buffer10 May ETF MAYT

Morningstar’s Analysis MAYT

Portfolio Holdings MAYT

Option on State Street® SPDR® S&P 500® ETF Apr27

Option on State Street® SPDR® S&P 500® ETF Apr27

Us Dollars

Option on State Street® SPDR® S&P 500® ETF Apr27

Option on State Street® SPDR® S&P 500® ETF Apr27

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