APRW holdings
AllianzIM U.S. Large Cap Buffer20 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 4.88 C SPY 03/31/2027 4.88 C 0.00000000 | Not reported | Not reported | 107.914% | $215.7M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 03/31/2027 727.67 C SPY 03/31/2027 727.67 C 0.00000000 | Not reported | Not reported | -9.200% | -$18.4M | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 03/31/2027 650.41 P SPY 03/31/2027 650.41 P 0.00000000 | Not reported | Not reported | 1.966% | $3.9M | Equity derivatives | Corporate | United States | USD |
| 4 | SPY 03/31/2027 520.27 P SPY 03/31/2027 520.27 P 0.00000000 | Not reported | Not reported | -0.662% | -$1.3M | Equity derivatives | Corporate | United States | USD |