AllianzIM U.S. Large Cap Buffer10 May ETF (MAYT)
NYSEARCA: MAYT · Real-Time Price · USD
36.68
+0.05 (0.15%)
At close: Dec 5, 2025, 4:00 PM EST
36.68
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
MAYT Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 108.30% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 0.73% |
| 3 | n/a | Us Dollars | 0.34% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -0.42% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -8.95% |
As of Dec 4, 2025