AllianzIM U.S. Equity Buffer10 May ETF (MAYT)
BATS: MAYT · Real-Time Price · USD
38.53
-0.03 (-0.08%)
Jun 26, 2026, 4:00 PM EDT - Market closed
MAYT Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 99.88% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 4.56% |
| 3 | n/a | Us Dollars | 0.04% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -1.92% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -2.55% |
As of Jun 25, 2026