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

$40.39 -0.02 (-0.05%)
As of 10/13/2026 04:10 PM Eastern

What stocks does MAYT hold?

The AllianzIM U.S. Equity Buffer10 May ETF (MAYT) has 5 holdings, with Option on State Street® SPDR® S&P 500® ETF Apr27, Option on State Street® SPDR® S&P 500® ETF Apr27, and Us Dollars among its largest positions. The top 5 MAYT holdings ordered by weight make up 100.00% of the total fund. MAYT is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete MAYT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 5 MAYT Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on State Street® SPDR® S&P 500® ETF Apr27N/A100.93%3,172
2Option on State Street® SPDR® S&P 500® ETF Apr27N/A1.90%3,172
3Us DollarsN/A0.26%624,841
4Option on State Street® SPDR® S&P 500® ETF Apr27N/A-0.95%3,172
5Option on State Street® SPDR® S&P 500® ETF Apr27N/A-2.14%3,172

MAYT Currency Exposure

MAYT is exclusively exposed to USD.

  • USD
    100.0%

MAYT Maturity Exposure

MAYT's largest maturity exposure is 1-3 at 100.1%.

  • 1-3
    100.0%

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MarketBeat tracks AllianzIM U.S. Equity Buffer10 May ETF holdings and portfolio composition, last updated on 10/8/2026.
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