AllianzIM U.S. Large Cap ... (APRT)
AMEX: APRT
· Real-Time Price · USD
40.53
0.03 (0.07%)
At close: Sep 12, 2025, 3:58 PM
40.50
-0.07%
After-hours: Sep 12, 2025, 01:52 PM EDT
APRT Holdings List
As of Aug 26, 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 92.59%, and Spy 03/31/2026 559.33 p at 1.35%.
2
93.94%
Equity
43.58M
26.79
0.7400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 260331C00004140 | Spy 03/31/2026 ... | - | - | 715 | 92.59% |
| 2 | 4SPY 260331P00559330 | Spy 03/31/2026 ... | - | - | 715 | 1.35% |