AllianzIM US Large Cap Buffer20 Apr ETF APRW
Morningstar’s Analysis APRW
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Option on SPDR® S&P 500 ETF Trust Mar25 | 96.47 | 261.1 Mil | — |
Option on SPDR® S&P 500 ETF Trust Mar25 | 6.30 | 17.0 Mil | — |
Us Dollars | 0.04 | 102,119 | Cash and Equivalents |
Option on SPDR® S&P 500 ETF Trust Mar25 | −1.13 | −3.1 Mil | — |
Option on SPDR® S&P 500 ETF Trust Mar25 | −1.67 | −4.5 Mil | — |