1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
N-PORT Item C.4.a
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000218376 | APRT | LINKEDSEC_TICKER | APRTAllianzIM U.S. Equity Buffer10 Apr ETF | ETF |
N-PORT Item C.4.b
as filed
4 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SPY 03/31/2027 4.81 C SPY 03/31/2027 4.81 C 0.00000000 | — | — — | DE CORP | 691 NC |
| 103.721% |
| US |
| SPY 03/31/2027 650.27 P SPY 03/31/2027 650.27 P 0.00000000 | — | — — | DE CORP | 691 NC | $1.62M | 3.431% | US |
| SPY 03/31/2027 585.31 P SPY 03/31/2027 585.31 P 0.00000000 | — | — — | DE CORP | -691 NC | -$960.4K | -2.037% | US |
| SPY 03/31/2027 762.78 C SPY 03/31/2027 762.78 C 0.00000000 | — | — — | DE CORP | -691 NC | -$2.36M | -4.998% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($47.21M), not of the fund’s net assets ($47.16M). The two differ by cash, derivatives filed with no market value, and rounding.