AllianzIM US Large Cap Buffer10 Apr ETF (APRT)

APRT Holdings List

As of Jun 30, 2023

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No.	Symbol	Name	% Weight	Shares
1	2SPY. 240328C00003030	SPY 03/28/2024 3.03 C	100.17%	974
2	2SPY. 240328P00409350	SPY 03/28/2024 409.35 P	2.22%	974
3	n/a	US DOLLARS	0.71%	300,710
4	2SPY. 240328P00368450	SPY 03/28/2024 368.45 P	-1.18%	-974
5	2SPY. 240328C00486600	SPY 03/28/2024 486.60 C	-1.72%	-974