MARW Holdings — AllianzIM U.S. Equity Buffer20 Mar ETF

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

Holding% of net assetsValue (USD)
Spy 02/26/2027 5.14 C101.86%$85.94M
Spy 02/26/2027 686.06 P4.12%$3.48M
Spy 02/26/2027 548.79 P-1.32%$-1.11M
Spy 02/26/2027 760.01 C-4.65%$-3.92M

MARW overview: performance, fees, allocation and SEC filings