AllianzIM U.S. Equity Buffer10 May ETF (MAYT)
$39.90
▲ +0.00 (+0.00%)
1-day change
$39.42 – $40.22
52-week range
Top 10 holdings weight100.00%
Effective number of positions1.0
Positions above 1%2
Net assets
$230.9M
Holdings
4
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.07% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.29% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$5.8M
Quarter ending Jul 2026
+$207.2M
Trailing 12 months
+$204.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SPY 04/30/2027 5.32 C | · | $231.1M | 100.05 | 3,135 | US |
| SPY 04/30/2027 718.59 P | · | $8.4M | 3.62 | 3,135 | US |
| SPY 04/30/2027 835.80 C | · | -$3.9M | -1.71 | -3,135 | US |
| SPY 04/30/2027 646.79 P | · | -$4.5M | -1.96 | -3,135 | US |
Sector breakdown
Institutional owners (13F) 53 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $103,518,293 | 53.26% | 2,654,485 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $10,607,437 | 5.46% | 272,003 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $9,920,497 | 5.10% | 254,388 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,809,200 | 3.50% | 174,606 | Shares | June 30, 2026 |
| FWG Investments, LLC. | $5,622,582 | 2.89% | 144,178 | Shares | June 30, 2026 |
| Wellment Financial | $5,009,385 | 2.58% | 128,454 | Shares | June 30, 2026 |
| SMART Wealth LLC | $4,752,392 | 2.44% | 121,864 | Shares | June 30, 2026 |
| Golden Reserve Retirement LLC | $3,150,179 | 1.62% | 80,779 | Shares | June 30, 2026 |
| Richmond Brothers, Inc. | $3,080,702 | 1.58% | 78,997 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,039,333 | 1.56% | 77,932 | Shares | June 30, 2026 |
| B.O.S.S. Retirement Advisors, LLC | $2,944,468 | 1.51% | 75,504 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $2,919,978 | 1.50% | 74,876 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,917,988 | 1.50% | 74,825 | Shares | June 30, 2026 |
| Aegis Wealth Management, Inc. | $2,522,007 | 1.30% | 64,671 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,187,097 | 1.13% | 56,083 | Shares | June 30, 2026 |
| Great Lakes Retirement, Inc. | $2,086,014 | 1.07% | 53,491 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $1,671,511 | 0.86% | 42,862 | Shares | June 30, 2026 |
| Nvest Financial, LLC | $1,635,516 | 0.84% | 41,939 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $1,633,956 | 0.84% | 41,899 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $1,547,148 | 0.80% | 39,673 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,522,852 | 0.78% | 39,050 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,510,646 | 0.78% | 38,737 | Shares | June 30, 2026 |
| Integrated Wealth Management | $1,380,395 | 0.71% | 35,397 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $1,279,196 | 0.66% | 32,802 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $1,276,466 | 0.66% | 32,732 | Shares | June 30, 2026 |
| Centennial Advisors, LLC | $1,223,976 | 0.63% | 31,386 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $881,317 | 0.45% | 25,292 | Shares | June 30, 2025 |
| Snowden Capital Advisors LLC | $873,817 | 0.45% | 22,407 | Shares | June 30, 2026 |
| Csenge Advisory Group | $824,262 | 0.42% | 21,136 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $751,053 | 0.39% | 19,259 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $681,169 | 0.35% | 17,467 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $500,533 | 0.26% | 12,835 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $467,975 | 0.24% | 11,929 | Shares | June 30, 2026 |
| McAdam, LLC | $413,958 | 0.21% | 10,615 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $345,279 | 0.18% | 8,854 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $328,320 | 0.17% | 8,419 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $325,122 | 0.17% | 8,337 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $287,841 | 0.15% | 7,381 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $249,467 | 0.13% | 6,397 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $220,336 | 0.11% | 5,650 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $207,778 | 0.11% | 5,328 | Shares | June 30, 2026 |
| Mosley Wealth Management | $200,915 | 0.10% | 5,152 | Shares | June 30, 2026 |
| Allianz SE | $194,988 | 0.10% | 5,000 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $180,543 | 0.09% | 5,000 | Shares | Sept. 30, 2025 |
| CWM, LLC | $171,308 | 0.09% | 4,629 | Shares | March 31, 2026 |
| Decker Retirement Planning Inc. | $157,394 | 0.08% | 4,036 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $149,439 | 0.08% | 3,832 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $104,298 | 0.05% | 2,688 | Shares | June 30, 2026 |
| Key Capital Management, INC | $69,845 | 0.04% | 1,791 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12,947 | 0.01% | 332 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $7,955 | 0.00% | 204 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,900 | 0.00% | 100 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $774 | 0.00% | 19,835 | Shares | June 30, 2026 |