APRT Holdings — AllianzIM U.S. Equity Buffer10 Apr ETF

All 4 reported holdings of AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Spy 03/31/2027 4.81 C103.72%$48.91M
Spy 03/31/2027 650.27 P3.43%$1.62M
Spy 03/31/2027 585.31 P-2.04%$-960.39K
Spy 03/31/2027 762.78 C-5.00%$-2.36M

APRT overview: performance, fees, allocation and SEC filings