ARLU holdings
AllianzIM U.S. 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 | SPY 03/31/2027 38.63 C SPY 03/31/2027 38.63 C 0.00000000 | Not reported | Not reported | 98.366% | $53.2M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 03/31/2027 684.09 P SPY 03/31/2027 684.09 P 0.00000000 | Not reported | Not reported | 2.531% | $1.4M | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 03/31/2027 552.79 P SPY 03/31/2027 552.79 P 0.00000000 | Not reported | Not reported | -0.815% | -$441K | Equity derivatives | Corporate | United States | USD |