AllianzIM U.S. Large Cap Buffer10 May ETF (MAYT) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

AllianzIM U.S. Large Cap ...

AMEX: MAYT · Real-Time Price · USD
36.14
0.03 (0.09%)
At close: Oct 01, 2025, 3:33 PM

MAYT Holdings List

As of Aug 26, 2025
The AllianzIM U.S. Large Cap Buffer10 May ETF is an equity ETF with a total of 2 individual holdings. The top holdings are Spy 04/30/2026 4.10 c at 92.32%, and Spy 04/30/2026 554.48 p at 1.43%.
2
93.75%
Equity
18.95M
26.92
0.7400%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 260430C00004100 Spy 04/30/2026 ... - - 310 92.32%
2 4SPY 260430P00554480 Spy 04/30/2026 ... - - 310 1.43%