MART holdings
AllianzIM U.S. Large Cap Buffer10 Mar ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 02/26/2027 5.08 C SPY 02/26/2027 5.08 C 0.00000000 | Not reported | Not reported | 101.750% | $31.1M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 02/26/2027 794.99 C SPY 02/26/2027 794.99 C 0.00000000 | Not reported | Not reported | -2.644% | -$808K | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 02/26/2027 685.92 P SPY 02/26/2027 685.92 P 0.00000000 | Not reported | Not reported | 2.210% | $675K | Equity derivatives | Corporate | United States | USD |
| 4 | SPY 02/26/2027 617.39 P SPY 02/26/2027 617.39 P 0.00000000 | Not reported | Not reported | -1.165% | -$356K | Equity derivatives | Corporate | United States | USD |