APRW ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | AllianzIM U.S. Equity Buffer20 Apr ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000068204 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4SPY 270331C00004880 | SPY 03/31/2027 4.88 C | 105.90146% | 205,604,628.6 | 2,905 NC |
|---|
| 4SPY 270331P00650410 | SPY 03/31/2027 650.41 P | 3.507419% | 6,809,552.4 | 2,905 NC |
|---|
| 4SPY 270331P00520270 | SPY 03/31/2027 520.27 P | -1.229919% | -2,387,851.9 | -2,905 NC |
|---|
| 4SPY 270331C00727670 | SPY 03/31/2027 727.67 C | -8.126565% | -15,777,490.75 | -2,905 NC |
|---|