MARW holdings
AllianzIM U.S. Large Cap Buffer20 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 5.14 C SPY 02/26/2027 5.14 C 0.00000000 | Not reported | Not reported | 103.663% | $90.3M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 02/26/2027 760.01 C SPY 02/26/2027 760.01 C 0.00000000 | Not reported | Not reported | -5.212% | -$4.5M | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 02/26/2027 686.06 P SPY 02/26/2027 686.06 P 0.00000000 | Not reported | Not reported | 2.254% | $2.0M | Equity derivatives | Corporate | United States | USD |
| 4 | SPY 02/26/2027 548.79 P SPY 02/26/2027 548.79 P 0.00000000 | Not reported | Not reported | -0.653% | -$569K | Equity derivatives | Corporate | United States | USD |