MF · holdings as filed 2026-04-30
What's inside ARLI?
AllianzIM International Equity Buffer15 Uncapped Apr ETF
Holdings
3
positions in the fund
Expense ratio
0.79%
net, per year
Fund size
$6M
total net assets
Top 3 holdings
1
—EFA 03/31/2027 5.32 C
96.02%
2
—EFA 03/31/2027 101.72 P
6.24%
3
—EFA 03/31/2027 82.56 P
-2.22%
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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.