MARW 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 Mar ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000077808 |
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Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4SPY 270226C00005140 | SPY 02/26/2027 5.14 C | 101.859625% | 85,936,423.68 | 1,212 NC |
|---|
| 4SPY 270226P00686060 | SPY 02/26/2027 686.06 P | 4.122459% | 3,478,015.8 | 1,212 NC |
|---|
| 4SPY 270226P00548790 | SPY 02/26/2027 548.79 P | -1.320167% | -1,113,791.64 | -1,212 NC |
|---|
| 4SPY 270226C00760010 | SPY 02/26/2027 760.01 C | -4.650342% | -3,923,377.32 | -1,212 NC |
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