AllianzIM U.S. Equity Buffer20 May ETF (MAYW)
BATS: MAYW · Real-Time Price · USD
34.97
+0.08 (0.23%)
Jul 10, 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 | 101.14% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 4.00% |
| 3 | n/a | Us Dollars | 0.06% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -1.23% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -3.96% |
As of Jul 8, 2026