AllianzIM US Large Cap Buffer20 Apr ETF (APRW)

APRW Holdings List

As of Jun 30, 2023

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No.	Symbol	Name	% Weight	Shares
1	2SPY. 240328C00003070	SPY 03/28/2024 3.07 C	102.17%	3,714
2	2SPY. 240328P00409430	SPY 03/28/2024 409.43 P	2.27%	3,714
3	n/a	US DOLLARS	0.72%	1,132,757
4	2SPY. 240328P00327510	SPY 03/28/2024 327.51 P	-0.65%	-3,714
5	2SPY. 240328C00461380	SPY 03/28/2024 461.38 C	-4.33%	-3,714