MARU Holdings — AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
All 3 reported holdings of AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF (MARU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 02/26/2027 32.86 C | 96.63% | $30.57M |
| Spy 02/26/2027 713.70 P | 5.09% | $1.61M |
| Spy 02/26/2027 583.09 P | -1.74% | $-548.89K |
MARU overview: performance, fees, allocation and SEC filings