MART holdings — AllianzIM U.S. Equity Buffer10 Mar ETF
AllianzIM U.S. Equity Buffer10 Mar ETF (MART) held 4 positions with net assets of $30.6M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.2% of the fund, led by 4SPY 270226, 4SPY 270226, 4SPY 270226.
MART top holdings
- 4SPY 270226 SPY 02/26/2027 5.08 C — 101.75% ($31.1M)
- 4SPY 270226 SPY 02/26/2027 685.92 P — 2.21% ($675K)
- 4SPY 270226 SPY 02/26/2027 617.39 P — -1.17% (−$356K)
- 4SPY 270226 SPY 02/26/2027 794.99 C — -2.64% (−$808K)
What are MART's top 10 holdings?
4SPY 270226 (101.8%), 4SPY 270226 (2.2%), 4SPY 270226 (-1.2%), 4SPY 270226 (-2.6%).
How many stocks are in MART?
AllianzIM U.S. Equity Buffer10 Mar ETF reported 4 holdings as of July 31, 2026.