ARLU Holdings — AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF
All 3 reported holdings of AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF (ARLU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 03/31/2027 38.63 C | 97.18% | $51.06M |
| Spy 03/31/2027 684.09 P | 4.39% | $2.31M |
| Spy 03/31/2027 552.79 P | -1.53% | $-806.49K |
ARLU overview: performance, fees, allocation and SEC filings