MF · holdings as filed 2026-04-30
What's inside APRT?
AllianzIM U.S. Equity Buffer10 Apr ETF
Holdings
4
positions in the fund
Expense ratio
0.74%
net, per year
Fund size
$47M
total net assets
Top 4 holdings
1
—SPY 03/31/2027 4.81 C
103.72%
2
—SPY 03/31/2027 650.27 P
3.43%
3
—SPY 03/31/2027 585.31 P
-2.04%
4
—SPY 03/31/2027 762.78 C
-5.00%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.