MAYW

AllianzIM U.S. Equity Buffer20 May ETF

MAYW | CBOE

Price Alert

$35.48

-$0.25 (-0.70%)

At close: Oct 30, 2026, 3:59 PM ET

Overview Holdings

Total Holdings

5

Top 10 Holdings

100.00%

Top Sector

Technology (38.89%)

Sector Allocation

Technology

38.89%

Financial Services

11.56%

Communication Services

9.70%

Healthcare

9.60%

Consumer Cyclical

9.15%

Industrials

7.46%

Consumer Defensive

4.69%

Energy

3.73%

Utilities

1.96%

Real Estate

1.71%

Basic Materials

1.54%

Symbol	Name	Price	% Change	Shares	% Weight
4SPY 270430C00005390	SPY 04/30/2027 5.39 C	-	-	6.14K	101.41%
4SPY 270430P00718730	SPY 04/30/2027 718.73 P	-	-	6.14K	2.90%
-	Cash&Other	-	-	-301.65K	< 0.01%
4SPY 270430P00574930	SPY 04/30/2027 574.93 P	-	-	-6.14K	< 0.01%
4SPY 270430C00799150	SPY 04/30/2027 799.15 C	-	-	-6.14K	< 0.01%