MART – AllianzIM US Equity Buffer10 Mar ETF – ETF Stock Quote

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Portfolio Holdings MART

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Feb27	101.47	30M	—
Option on State Street® SPDR® S&P 500® ETF Feb27	1.20	349,531	—
Us Dollars	0.42	122,337	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Feb27	−0.59	−172,580	—
Option on State Street® SPDR® S&P 500® ETF Feb27	−2.50	−728,316	—

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United States

Allianzim U.S. Equity Buffer10 Mar ETF MART

Morningstar’s Analysis MART

Portfolio Holdings MART

Option on State Street® SPDR® S&P 500® ETF Feb27

Option on State Street® SPDR® S&P 500® ETF Feb27

Us Dollars

Option on State Street® SPDR® S&P 500® ETF Feb27

Option on State Street® SPDR® S&P 500® ETF Feb27

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