AZAJ

AllianzIM U.S. Large Cap Buffer10 Jan ETF

AZAJ | AMEX
$25.49
+$0.50 (+2.01%)
At close: Oct 28, 2022, 3:49 PM
Total Holdings
15
Top 10 Holdings
113.54%
Top Sector
Cash & Others (100%)

Sector Allocation

Cash & Others
100.00%
Symbol Name Price % Change Shares % Weight
4SPX 221230P06196030
SPX 12/30/2022 6196.03 P
- - 139 51.99%
4SPX 221230C03098020
SPX 12/30/2022 3098.02 C
- - 278 30.59%
4SPX 221230P04766180
SPX 12/30/2022 4766.18 P
- - 139 21.11%
4XSP 221230P00619600
XSP 12/30/2022 619.60 P
- - 132 4.94%
4XSP 221230C00309800
XSP 12/30/2022 309.80 C
- - 264 2.91%
4XSP 221230P00476620
XSP 12/30/2022 476.62 P
- - 132 2.01%
4XSP 221230C00619600
XSP 12/30/2022 619.60 C
- - -132 < 0.01%
4XSP 221230C00533810
XSP 12/30/2022 533.81 C
- - -132 < 0.01%
4SPX 221230C06196030
SPX 12/30/2022 6196.03 C
- - -139 < 0.01%
4SPX 221230C05338120
SPX 12/30/2022 5338.12 C
- - -139 < 0.01%
4XSP 221230P00309800
XSP 12/30/2022 309.80 P
- - -264 < 0.01%
Cash&Other
Cash&Other
- - -360.69K < 0.01%
4SPX 221230P03098020
SPX 12/30/2022 3098.02 P
- - -278 < 0.01%
4XSP 221230P00428960
XSP 12/30/2022 428.96 P
- - -132 < 0.01%
4SPX 221230P04289560
SPX 12/30/2022 4289.56 P
- - -139 < 0.01%

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