AllianzIM U.S. Large Cap ... (APRT)
AMEX: APRT
· Real-Time Price · USD
39.27
0.01 (0.01%)
At close: Jul 01, 2025, 2:23 PM
APRT Holdings List
As of Jun 30, 2025
The AllianzIM U.S. Large Cap Buffer10 Apr ETF holds 2 different assets
and the largest one in the portfolio is Spy 03/31/2026 4.14 C, making up 92.42% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 260331C00004140 | Spy 03/31/2026 ... | n/a | n/a | 749 | 92.42% |
| 2 | 4SPY 260331P00559330 | Spy 03/31/2026 ... | n/a | n/a | 749 | 2.41% |