AllianzIM U.S. Large Cp Buffer10 Sep ETF SEPT
Morningstar’s Analysis SEPT
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Option on SPDR® S&P 500 ETF Trust Aug24 | 100.90 | 12.9 Mil | — |
Us Dollars | 0.71 | 91,131 | Cash and Equivalents |
Option on SPDR® S&P 500 ETF Trust Aug24 | 0.34 | 43,070 | — |
Option on SPDR® S&P 500 ETF Trust Aug24 | −0.16 | −20,792 | — |
Option on SPDR® S&P 500 ETF Trust Aug24 | −1.79 | −228,460 | — |