MART 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 Buffer10 Mar ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000077804 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4SPY 270226C00005080 | SPY 02/26/2027 5.08 C | 100.700256% | 29,853,291.03 | 421 NC |
|---|
| 4SPY 270226P00685920 | SPY 02/26/2027 685.92 P | 4.070546% | 1,206,741.77 | 421 NC |
|---|
| 4SPY 270226P00617390 | SPY 02/26/2027 617.39 P | -2.317455% | -687,025.69 | -421 NC |
|---|
| 4SPY 270226C00794990 | SPY 02/26/2027 794.99 C | -2.486831% | -737,238.36 | -421 NC |
|---|