AllianzIM U.S. Equity Buffer10 May ETF (MAYT)
BATS: MAYT · Real-Time Price · USD
40.23
+0.09 (0.24%)
Oct 15, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
MAYT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 100.27% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 2.10% |
| 3 | n/a | Us Dollars | 0.25% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -1.05% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -1.57% |
As of Oct 14, 2026