AllianzIM U.S. Large Cap Buffer10 Jul ETF (AZAL)
NYSEARCA: AZAL · IEX Real-Time Price · USD
29.12
-0.13 (-0.44%)
At close: Aug 17, 2022 3:55 PM
29.11
-0.01 (-0.04%)
After-hours:
Aug 17, 2022 6:30 PM EDT
15 Holdings
| No. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | n/a | Spx 06/30/2023 2460.68 C | 86.75% | 156 |
| 2 | n/a | Spx 06/30/2023 4921.36 P | 14.99% | 78 |
| 3 | n/a | Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun23 | 4.45% | 80 |
| 4 | n/a | Option on S&P 500 PR Jun23 | 3.97% | 78 |
| 5 | n/a | Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun23 | 0.77% | 40 |
| 6 | n/a | Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun23 | 0.20% | 40 |
| 7 | n/a | Us Dollars | 0.10% | 32,795 |
| 8 | n/a | Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun23 | -0.07% | 80 |
| 9 | n/a | Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun23 | -0.12% | 40 |
| 10 | n/a | Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun23 | -0.13% | 40 |
| 11 | n/a | Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun23 | -0.23% | 40 |
| 12 | n/a | Option on S&P 500 PR Jun23 | -1.35% | 156 |
| 13 | n/a | Option on S&P 500 PR Jun23 | -2.34% | 78 |
| 14 | n/a | Spx 06/30/2023 3407.09 P | -2.44% | 78 |
| 15 | n/a | Spx 06/30/2023 4648.79 C | -4.54% | 78 |
As of Aug 15, 2022