AllianzIM U.S. Equity Buffer20 Mar ETF (MARW)

MARW Holdings List

As of Feb 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Trust Feb26	104.34%	1,040
2	n/a	Us Dollars	0.69%	472,118
3	n/a	Option on SPDR® S&P 500® ETF Trust Feb26	0.01%	1,040
4	n/a	Option on SPDR® S&P 500® ETF Trust Feb26	-0.00%	1,040
5	n/a	Option on SPDR® S&P 500® ETF Trust Feb26	-5.04%	1,040