AllianzIM U.S. Equity Buffer10 May ETF (MAYT)

MAYT Holdings List

Breakdown by Country

As of Jul 6, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Apr27	100.72%	3,219
2	n/a	Option on State Street® SPDR® S&P 500® ETF Apr27	3.74%	3,219
3	n/a	Us Dollars	0.04%	93,560
4	n/a	Option on State Street® SPDR® S&P 500® ETF Apr27	-2.08%	3,219
5	n/a	Option on State Street® SPDR® S&P 500® ETF Apr27	-2.42%	3,219

Data Source: Finnhub Last updated: Jul 6, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jul 22, 2026

Data Sources Report a data error