ARLU holdings — AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF

AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF (ARLU) held 3 positions with net assets of $54.1M 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.

ARLU top holdings

  1. 4SPY 270331 SPY 03/31/2027 38.63 C — 98.37% ($53.2M)
  2. 4SPY 270331 SPY 03/31/2027 684.09 P — 2.53% ($1.37M)
  3. 4SPY 270331 SPY 03/31/2027 552.79 P — -0.82% (−$441K)

What are ARLU's top 10 holdings?

4SPY 270331 (98.4%), 4SPY 270331 (2.5%), 4SPY 270331 (-0.8%).

How many stocks are in ARLU?

AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF reported 3 holdings as of July 31, 2026.

All ETF and mutual fund holdings