AllianzIM U.S. Large Cap ... (AZAO)
AMEX: AZAO
· Real-Time Price · USD
28.13
0.43 (1.57%)
At close: Oct 28, 2022, 9:48 PM
AZAO Holdings List
As of Apr 17, 2023
The AllianzIM U.S. Large Cap Buffer10 Oct ETF is an equity ETF with a total of 3 individual holdings.
The top holdings are Spy 09/29/2023 2.64 c at 87.69%, Spy 09/29/2023 357.14 p at 5.76%, and Cash&other at 0.61%.
3
94.06%
Equity
67.64M
n/a
0.7400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 2SPY 230929C00002640 | Spy 09/29/2023 ... | n/a | n/a | 1.71K | 87.69% |
| 2 | 2SPY 230929P00357140 | Spy 09/29/2023 ... | n/a | n/a | 1.71K | 5.76% |
| 3 | Cash&Other | Cash&other | n/a | n/a | 443.71K | 0.61% |