APRT holdings
AllianzIM U.S. Large Cap Buffer10 Apr ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 03/31/2027 4.81 C SPY 03/31/2027 4.81 C 0.00000000 | Not reported | Not reported | 104.948% | $48.4M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 03/31/2027 762.78 C SPY 03/31/2027 762.78 C 0.00000000 | Not reported | Not reported | -5.641% | -$2.6M | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 03/31/2027 650.27 P SPY 03/31/2027 650.27 P 0.00000000 | Not reported | Not reported | 1.909% | $881K | Equity derivatives | Corporate | United States | USD |
| 4 | SPY 03/31/2027 585.31 P SPY 03/31/2027 585.31 P 0.00000000 | Not reported | Not reported | -1.088% | -$502K | Equity derivatives | Corporate | United States | USD |