AllianzIM U.S. Equity Buffer20 May ETF (MAYW)
BATS: MAYW · Real-Time Price · USD
35.35
-0.01 (-0.01%)
Aug 11, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
MAYW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 103.11% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 2.88% |
| 3 | n/a | Us Dollars | 0.19% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -0.88% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -5.30% |
As of Aug 7, 2026