ETF:MAYW | Additions & Removals | AllianzIM U.S. Equity Buffer20 May ETF

MAYW 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 260430C00004160SPY 04/30/2026 4.16 C2025-07-31Added / first present
4SPY 260430P00554600SPY 04/30/2026 554.60 P2025-07-31Added / first present
4SPY 260430P00443630SPY 04/30/2026 443.63 P2025-07-31Added / first present
4SPY 260430C00621080SPY 04/30/2026 621.08 C2025-07-31Added / first present
4SPY 250430C00003760SPY 04/30/2025 3.76 C2024-07-31Added / first present
4SPY 250430P00502030SPY 04/30/2025 502.03 P2024-07-31Added / first present
4SPY 250430P00401580SPY 04/30/2025 401.58 P2024-07-31Added / first present
4SPY 250430C00567040SPY 04/30/2025 567.04 C2024-07-31Added / first present

Removals

TickerIssuerObserved dateChange
4SPY 250430C00003760SPY 04/30/2025 3.76 C2025-07-31Removed / first absent
4SPY 250430P00502030SPY 04/30/2025 502.03 P2025-07-31Removed / first absent
4SPY 250430P00401580SPY 04/30/2025 401.58 P2025-07-31Removed / first absent
4SPY 250430C00567040SPY 04/30/2025 567.04 C2025-07-31Removed / first absent
2SPY 240430C00003120SPY 04/30/2024 3.12 C2024-07-31Removed / first absent
2SPY 240430P00415970SPY 04/30/2024 415.97 P2024-07-31Removed / first absent
2SPY 240430P00332740SPY 04/30/2024 332.74 P2024-07-31Removed / first absent
2SPY 240430C00469960SPY 04/30/2024 469.96 C2024-07-31Removed / first absent

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