MAYT Holdings Changes
AllianzIM U.S. Equity Buffer10 May ETF
1W: -0.1%
1M: +8.4%
3M: +9.9%
YTD: +0.8%
1Y: +19.2%
$40.07
+0.14 (+0.35%)
Weekly Expected Move ±3.9%
$37
$39
$40
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
24
New Holdings
0
Removed Holdings
0
111 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-08-12 | 4SPY 270430C00005320 | 4SPY 270430C00005320 | shares | 3162 | 3175 |
| 2026-08-12 | 4SPY 270430C00835800 | 4SPY 270430C00835800 | shares | -3162 | -3175 |
| 2026-08-12 | 4SPY 270430P00646790 | 4SPY 270430P00646790 | shares | -3162 | -3175 |
| 2026-08-12 | 4SPY 270430P00718590 | 4SPY 270430P00718590 | shares | 3162 | 3175 |
| 2026-08-10 | 4SPY 270430C00835800 | 4SPY 270430C00835800 | shares | -3149 | -3162 |
| 2026-08-10 | 4SPY 270430P00646790 | 4SPY 270430P00646790 | shares | -3149 | -3162 |
| 2026-08-10 | 4SPY 270430P00718590 | 4SPY 270430P00718590 | shares | 3149 | 3162 |
| 2026-08-10 | 4SPY 270430C00005320 | 4SPY 270430C00005320 | shares | 3149 | 3162 |
| 2026-08-06 | 4SPY 270430P00718590 | 4SPY 270430P00718590 | shares | 3135 | 3149 |
| 2026-08-06 | 4SPY 270430C00005320 | 4SPY 270430C00005320 | shares | 3135 | 3149 |
| 2026-08-06 | 4SPY 270430P00646790 | 4SPY 270430P00646790 | shares | -3135 | -3149 |
| 2026-08-06 | 4SPY 270430C00835800 | 4SPY 270430C00835800 | shares | -3135 | -3149 |
| 2026-08-03 | 4SPY 270430C00835800 | 4SPY 270430C00835800 | shares | -3125 | -3135 |
| 2026-08-03 | 4SPY 270430P00646790 | 4SPY 270430P00646790 | shares | -3125 | -3135 |
| 2026-08-03 | 4SPY 270430C00005320 | 4SPY 270430C00005320 | shares | 3125 | 3135 |
| 2026-08-03 | 4SPY 270430P00718590 | 4SPY 270430P00718590 | shares | 3125 | 3135 |
| 2026-07-28 | 4SPY 270430C00005320 | 4SPY 270430C00005320 | shares | 3177 | 3125 |
| 2026-07-28 | 4SPY 270430P00718590 | 4SPY 270430P00718590 | shares | 3177 | 3125 |
| 2026-07-28 | 4SPY 270430P00646790 | 4SPY 270430P00646790 | shares | -3177 | -3125 |
| 2026-07-28 | 4SPY 270430C00835800 | 4SPY 270430C00835800 | shares | -3177 | -3125 |
| 2026-07-09 | 4SPY 270430P00718590 | 4SPY 270430P00718590 | shares | 3219 | 3177 |
| 2026-07-09 | 4SPY 270430C00835800 | 4SPY 270430C00835800 | shares | -3219 | -3177 |
| 2026-07-09 | 4SPY 270430P00646790 | 4SPY 270430P00646790 | shares | -3219 | -3177 |
| 2026-07-09 | 4SPY 270430C00005320 | 4SPY 270430C00005320 | shares | 3219 | 3177 |
| 2026-06-24 | Removed | -140257 shares | — | ||
| 2026-06-22 | shares | -116405 | -140257 | ||
| 2026-06-18 | shares | -111642 | -116405 | ||
| 2026-06-17 | shares | -92617 | -111642 | ||
| 2026-06-15 | shares | -87893 | -92617 | ||
| 2026-06-12 | shares | -83219 | -87893 | ||
| 2026-06-11 | shares | -78514 | -83219 | ||
| 2026-06-10 | shares | -73784 | -78514 | ||
| 2026-06-09 | shares | -59608 | -73784 | ||
| 2026-06-08 | shares | -50040 | -59608 | ||
| 2026-06-04 | shares | -46966 | -50040 | ||
| 2026-06-03 | 4SPY 270430P00646790 | 4SPY 270430P00646790 | shares | -3139 | -3219 |
| 2026-06-03 | shares | -22296 | -46966 | ||
| 2026-06-03 | 4SPY 270430P00718590 | 4SPY 270430P00718590 | shares | 3139 | 3219 |
| 2026-06-03 | 4SPY 270430C00005320 | 4SPY 270430C00005320 | shares | 3139 | 3219 |
| 2026-06-03 | 4SPY 270430C00835800 | 4SPY 270430C00835800 | shares | -3139 | -3219 |
| 2026-06-01 | 4SPY 270430P00718590 | 4SPY 270430P00718590 | shares | 3113 | 3139 |
| 2026-06-01 | 4SPY 270430C00005320 | 4SPY 270430C00005320 | shares | 3113 | 3139 |
| 2026-06-01 | 4SPY 270430P00646790 | 4SPY 270430P00646790 | shares | -3113 | -3139 |
| 2026-06-01 | shares | -54053 | -22296 | ||
| 2026-06-01 | 4SPY 270430C00835800 | 4SPY 270430C00835800 | shares | -3113 | -3139 |
| 2026-05-29 | 4SPY 270430C00005320 | 4SPY 270430C00005320 | shares | 3033 | 3113 |
| 2026-05-29 | 4SPY 270430P00718590 | 4SPY 270430P00718590 | shares | 3033 | 3113 |
| 2026-05-29 | shares | -30863 | -54053 | ||
| 2026-05-29 | 4SPY 270430C00835800 | 4SPY 270430C00835800 | shares | -3033 | -3113 |
| 2026-05-29 | 4SPY 270430P00646790 | 4SPY 270430P00646790 | shares | -3033 | -3113 |