APRT holdings — AllianzIM U.S. Equity Buffer10 Apr ETF
AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) held 4 positions with net assets of $46.2M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.1% of the fund, led by 4SPY 270331, 4SPY 270331, 4SPY 270331.
APRT top holdings
- 4SPY 270331 SPY 03/31/2027 4.81 C — 104.95% ($48.4M)
- 4SPY 270331 SPY 03/31/2027 650.27 P — 1.91% ($881K)
- 4SPY 270331 SPY 03/31/2027 585.31 P — -1.09% (−$502K)
- 4SPY 270331 SPY 03/31/2027 762.78 C — -5.64% (−$2.60M)
What are APRT's top 10 holdings?
4SPY 270331 (104.9%), 4SPY 270331 (1.9%), 4SPY 270331 (-1.1%), 4SPY 270331 (-5.6%).
How many stocks are in APRT?
AllianzIM U.S. Equity Buffer10 Apr ETF reported 4 holdings as of July 31, 2026.