APRT ETF holdings
AllianzIM U.S. Equity Buffer10 Apr ETF (APRT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value AllianzIM U.S. Equity Buffer10 Apr ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 4.
- SEC series ID: Reported value S000068203.
| Snapshot field | Reported value |
|---|
| Fund | AllianzIM U.S. Equity Buffer10 Apr ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000068203 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4SPY 270331C00004810 | SPY 03/31/2027 4.81 C | 103.7205090586% | 48,910,935.53 | 691 NC |
|---|
| 4SPY 270331P00650270 | SPY 03/31/2027 650.27 P | 3.431080276967% | 1,617,976.5 | 691 NC |
|---|
| 4SPY 270331P00585310 | SPY 03/31/2027 585.31 P | -2.03660953822% | -960,393.26 | -691 NC |
|---|
| 4SPY 270331C00762780 | SPY 03/31/2027 762.78 C | -4.99763987658% | -2,356,710.78 | -691 NC |
|---|