AZAL

AllianzIM U.S. Large Cap Buffer10 Jul ETF

AZAL | AMEX

Price Alert

$27.75

+$0.47 (+1.72%)

At close: Oct 28, 2022, 3:48 PM

Overview Holdings Dividends

Total Holdings

15

Top 10 Holdings

106.99%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
4SPX 230630C02460680	SPX 06/30/2023 2460.68 C	-	-	210	66.83%
4SPX 230630P04921360	SPX 06/30/2023 4921.36 P	-	-	105	24.22%
4XSP 230630C00246070	XSP 06/30/2023 246.07 C	-	-	218	6.94%
4SPX 230630P03785660	SPX 06/30/2023 3785.66 P	-	-	105	6.33%
4XSP 230630P00492140	XSP 06/30/2023 492.14 P	-	-	109	2.51%
4XSP 230630P00378570	XSP 06/30/2023 378.57 P	-	-	109	0.66%
4XSP 230630C00492140	XSP 06/30/2023 492.14 C	-	-	-109	< 0.01%
4XSP 230630C00464880	XSP 06/30/2023 464.88 C	-	-	-109	< 0.01%
4XSP 230630P00246070	XSP 06/30/2023 246.07 P	-	-	-218	< 0.01%
Cash&Other	Cash&Other	-	-	-76.42K	< 0.01%
4XSP 230630P00340710	XSP 06/30/2023 340.71 P	-	-	-109	< 0.01%
4SPX 230630C04921360	SPX 06/30/2023 4921.36 C	-	-	-105	< 0.01%
4SPX 230630C04648790	SPX 06/30/2023 4648.79 C	-	-	-105	< 0.01%
4SPX 230630P02460680	SPX 06/30/2023 2460.68 P	-	-	-210	< 0.01%
4SPX 230630P03407090	SPX 06/30/2023 3407.09 P	-	-	-105	< 0.01%