ETF:MAYT | Additions & Removals | AllianzIM U.S. Equity Buffer10 May ETF

MAYT additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
4SPY 260430C00004100SPY 04/30/2026 4.10 C2025-07-31Added / first present
4SPY 260430P00554480SPY 04/30/2026 554.48 P2025-07-31Added / first present
4SPY 260430P00499090SPY 04/30/2026 499.09 P2025-07-31Added / first present
4SPY 260430C00651530SPY 04/30/2026 651.53 C2025-07-31Added / first present
4SPY 250430C00003710SPY 04/30/2025 3.71 C2024-07-31Added / first present
4SPY 250430P00501930SPY 04/30/2025 501.93 P2024-07-31Added / first present
4SPY 250430P00451780SPY 04/30/2025 451.78 P2024-07-31Added / first present
4SPY 250430C00589780SPY 04/30/2025 589.78 C2024-07-31Added / first present

Removals

TickerIssuerObserved dateChange
4SPY 250430C00003710SPY 04/30/2025 3.71 C2025-07-31Removed / first absent
4SPY 250430P00501930SPY 04/30/2025 501.93 P2025-07-31Removed / first absent
4SPY 250430P00451780SPY 04/30/2025 451.78 P2025-07-31Removed / first absent
4SPY 250430C00589780SPY 04/30/2025 589.78 C2025-07-31Removed / first absent
2SPY 240430C00003080SPY 04/30/2024 3.08 C2024-07-31Removed / first absent
2SPY 240430P00415890SPY 04/30/2024 415.89 P2024-07-31Removed / first absent
2SPY 240430P00374340SPY 04/30/2024 374.34 P2024-07-31Removed / first absent
2SPY 240430C00496660SPY 04/30/2024 496.66 C2024-07-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.