AllianzIM U.S. Equity Buffer10 May ETF (MAYT)
BATS: MAYT · Real-Time Price · USD
39.82
-0.03 (-0.06%)
At close: Aug 11, 2026, 4:00 PM EDT
39.81
-0.01 (-0.01%)
After-hours: Aug 11, 2026, 8:00 PM EDT
Breakdown by Country
MAYT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 99.97% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 3.62% |
| 3 | n/a | Us Dollars | 0.08% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -1.71% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -1.96% |
As of Jul 30, 2026