AllianzIM U.S. Large Cap ... (AZBO)
AMEX: AZBO
· Real-Time Price · USD
27.59
0.17 (0.61%)
At close: Oct 28, 2022, 9:48 PM
AZBO Holdings List
As of Apr 17, 2023
The AllianzIM U.S. Large Cap Buffer20 Oct ETF is an equity ETF with a total of 3 individual holdings.
The top holdings are Spy 09/29/2023 2.68 c at 86.77%, Spy 09/29/2023 357.22 p at 5.71%, and Cash&other at 0.58%.
3
93.06%
Equity
161.34M
n/a
0.7400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 2SPY 230929C00002680 | Spy 09/29/2023 ... | n/a | n/a | 4.24K | 86.77% |
| 2 | 2SPY 230929P00357220 | Spy 09/29/2023 ... | n/a | n/a | 4.24K | 5.71% |
| 3 | Cash&Other | Cash&other | n/a | n/a | 1.05M | 0.58% |