ARLU 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 Buffer15 Uncapped Apr ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 3 |
|---|
| SEC series ID | S000084411 |
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Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4SPY 270331C00038630 | SPY 03/31/2027 38.63 C | 97.176329% | 51,056,467.56 | 756 NC |
|---|
| 4SPY 270331P00684090 | SPY 03/31/2027 684.09 P | 4.388021% | 2,305,467.36 | 756 NC |
|---|
| 4SPY 270331P00552790 | SPY 03/31/2027 552.79 P | -1.534993% | -806,485.68 | -756 NC |
|---|