ARLI Holdings — AllianzIM International Equity Buffer15 Uncapped Apr ETF
All 3 reported holdings of AllianzIM International Equity Buffer15 Uncapped Apr ETF (ARLI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Efa 03/31/2027 5.32 C | 96.02% | $5.52M |
| Efa 03/31/2027 101.72 P | 6.25% | $359.17K |
| Efa 03/31/2027 82.56 P | -2.22% | $-127.48K |
ARLI overview: performance, fees, allocation and SEC filings