MART Holdings — AllianzIM U.S. Equity Buffer10 Mar ETF

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

Holding% of net assetsValue (USD)
Spy 02/26/2027 5.08 C100.70%$29.85M
Spy 02/26/2027 685.92 P4.07%$1.21M
Spy 02/26/2027 617.39 P-2.32%$-687.03K
Spy 02/26/2027 794.99 C-2.49%$-737.24K

MART overview: performance, fees, allocation and SEC filings