MARU 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 Mar ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 3 |
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| SEC series ID | S000084410 |
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Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4SPY 270226C00032860 | SPY 02/26/2027 32.86 C | 96.628722% | 30,566,793.6 | 448 NC |
|---|
| 4SPY 270226P00713700 | SPY 02/26/2027 713.70 P | 5.092557% | 1,610,940.8 | 448 NC |
|---|
| 4SPY 270226P00583090 | SPY 02/26/2027 583.09 P | -1.735153% | -548,885.12 | -448 NC |
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