AllianzIM US Large Cap Buffer10 Apr ETF (APRT)
NYSEARCA: APRT · Real-Time Price · USD
39.36
+0.15 (0.38%)
Jan 21, 2025, 11:52 AM EST - Market closed
APRT Holdings List
As of Jun 30, 2023
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2SPY 240328C00003030 | SPY 03/28/2024 3.03 C | 100.17% |
| 2 | 2SPY 240328P00409350 | SPY 03/28/2024 409.35 P | 2.22% |
| 3 | n/a | US DOLLARS | 0.71% |
| 4 | 2SPY 240328P00368450 | SPY 03/28/2024 368.45 P | -1.18% |
| 5 | 2SPY 240328C00486600 | SPY 03/28/2024 486.60 C | -1.72% |
As of Jun 30, 2023