AllianzIM U.S. Equity Buffer10 May ETF (MAYT)
BATS: MAYT · Real-Time Price · USD
37.27
+0.09 (0.24%)
Feb 20, 2026, 4:00 PM EST - Market closed
MAYT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 106.88% |
| 2 | n/a | Us Dollars | 0.75% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 0.31% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -0.17% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -7.77% |
As of Feb 20, 2026