ARLI holdings
AllianzIM International Equity Buffer15 Uncapped Apr ETF
Positions
3 stored of 3 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA 03/31/2027 5.32 C EFA 03/31/2027 5.32 C 0.00000000 | Not reported | Not reported | 97.691% | $6.4M | Equity derivatives | Corporate | United States | USD |
| 2 | EFA 03/31/2027 101.72 P EFA 03/31/2027 101.72 P 0.00000000 | Not reported | Not reported | 3.553% | $235K | Equity derivatives | Corporate | United States | USD |
| 3 | EFA 03/31/2027 82.56 P EFA 03/31/2027 82.56 P 0.00000000 | Not reported | Not reported | -1.120% | -$74K | Equity derivatives | Corporate | United States | USD |