APRT – AllianzIM US Equity Buffer10 Apr ETF – ETF Stock Quote

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Portfolio Holdings APRT

Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Mar27	105.10	50M	—
Option on State Street® SPDR® S&P 500® ETF Mar27	0.97	460,440	—
Us Dollars	0.27	130,622	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Mar27	−0.54	−256,673	—
Option on State Street® SPDR® S&P 500® ETF Mar27	−5.80	−3M	—

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United States

AllianzIM U.S. Equity Buffer10 Apr ETF APRT

Morningstar’s Analysis APRT

Portfolio Holdings APRT

Option on State Street® SPDR® S&P 500® ETF Mar27

Option on State Street® SPDR® S&P 500® ETF Mar27

Us Dollars

Option on State Street® SPDR® S&P 500® ETF Mar27

Option on State Street® SPDR® S&P 500® ETF Mar27

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