APRW holdings — AllianzIM U.S. Equity Buffer20 Apr ETF

AllianzIM U.S. Equity Buffer20 Apr ETF (APRW) held 4 positions with net assets of $200M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by 4SPY 270331, 4SPY 270331, 4SPY 270331.

APRW top holdings

  1. 4SPY 270331 SPY 03/31/2027 4.88 C — 107.91% ($216M)
  2. 4SPY 270331 SPY 03/31/2027 650.41 P — 1.97% ($3.93M)
  3. 4SPY 270331 SPY 03/31/2027 520.27 P — -0.66% (−$1.32M)
  4. 4SPY 270331 SPY 03/31/2027 727.67 C — -9.20% (−$18.4M)

What are APRW's top 10 holdings?

4SPY 270331 (107.9%), 4SPY 270331 (2.0%), 4SPY 270331 (-0.7%), 4SPY 270331 (-9.2%).

How many stocks are in APRW?

AllianzIM U.S. Equity Buffer20 Apr ETF reported 4 holdings as of July 31, 2026.

All ETF and mutual fund holdings