MARU holdings
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
Positions
3 stored of 3 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 02/26/2027 32.86 C SPY 02/26/2027 32.86 C 0.00000000 | Not reported | Not reported | 98.052% | $33.3M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 02/26/2027 713.70 P SPY 02/26/2027 713.70 P 0.00000000 | Not reported | Not reported | 2.899% | $985K | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 02/26/2027 583.09 P SPY 02/26/2027 583.09 P 0.00000000 | Not reported | Not reported | -0.858% | -$291K | Equity derivatives | Corporate | United States | USD |