APRW Holdings — AllianzIM U.S. Equity Buffer20 Apr ETF

All 4 reported holdings of AllianzIM U.S. Equity Buffer20 Apr ETF (APRW) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Spy 03/31/2027 4.88 C105.90%$205.60M
Spy 03/31/2027 650.41 P3.51%$6.81M
Spy 03/31/2027 520.27 P-1.23%$-2.39M
Spy 03/31/2027 727.67 C-8.13%$-15.78M

APRW overview: performance, fees, allocation and SEC filings