AllianzIM U.S. Large Cap ... (APRT)
AMEX: APRT
· Real-Time Price · USD
40.12
0.04 (0.09%)
At close: Aug 18, 2025, 3:59 PM
40.13
0.04%
After-hours: Aug 18, 2025, 01:30 PM EDT
APRT Holdings List
As of Aug 12, 2025
The AllianzIM U.S. Large Cap Buffer10 Apr ETF is an equity ETF with a total of 2 individual holdings.
The top holdings are Spy 03/31/2026 4.14 c at 92.71%, and Spy 03/31/2026 559.33 p at 1.63%.
2
94.34%
Equity
42.97M
27.03
0.7400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 260331C00004140 | Spy 03/31/2026 ... | n/a | n/a | 715 | 92.71% |
| 2 | 4SPY 260331P00559330 | Spy 03/31/2026 ... | n/a | n/a | 715 | 1.63% |