AllianzIM U.S. Large Cap Buffer20 Apr ETF (APRW) Holdings
APRW holdings summary
as of Oct 24, 2026- Holdings
- 10 positions listed
- Top 10 weight
- 122.8% of net assets
- Effective holdings
- 2 equal-weight equivalent
- Largest holding
- 77.13% Call Option On Spx 03/31/2022 2582.70 C
- Annual turnover
- 0.0% of the portfolio traded
All APRW holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | — | Call Option On Spx 03/31/2022 2582.70 C | Other | 77.13% | $156.6M | — | — |
| 2 | — | Put Option On Spx 03/31/2022 5165.41 P | Other | 21.42% | $43.5M | — | — |
| 3 | — | Call Option On Spx 03/31/2022 4229.61 C | Other | 6.69% | $13.6M | — | — |
| 4 | — | CALL OPTION ON XSP 03/31/2022 258.31 C | Other | 4.51% | $9.2M | — | — |
| 5 | — | Put Option On Spx 03/31/2022 3973.37 P | Other | 3.81% | $7.7M | — | — |
| 6 | — | Option on S&P 500 Mar23 | Other | 3.60% | $7.3M | — | — |
| 7 | — | Xsp 03/31/2023 294.53 C | Other | 2.22% | $4.5M | — | — |
| 8 | — | Put Option On Spx 03/31/2022 3178.66 P | Other | 1.25% | $2.5M | — | — |
| 9 | — | PUT OPTION ON XSP 03/31/2022 516.61 P | Other | 1.16% | $2.4M | — | — |
| 10 | — | Put Option On Spx 03/31/2022 2582.70 P | Other | 0.98% | $2.0M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($203.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
APRW sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 122.8% | 10 | —, —, — |
Sum of the weights of the holdings in each sector.
APRW overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the APRW portfolio
AllianzIM U.S. Large Cap Buffer20 Apr ETF holds 10 positions. The ten largest make up 122.8% of the fund, so it behaves like a portfolio of about 2 equally weighted positions. The biggest positions are Call Option On Spx 03/31/2022 2582.70 C (77.13%), Put Option On Spx 03/31/2022 5165.41 P (21.42%), Call Option On Spx 03/31/2022 4229.61 C (6.69%), CALL OPTION ON XSP 03/31/2022 258.31 C (4.51%), Put Option On Spx 03/31/2022 3973.37 P (3.81%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: APRW chart, APRW performance, APRW overview.
APRW holdings FAQ
How many holdings does APRW have?
APRW holds 10 positions as of October 24, 2026.
What are the top 10 holdings of APRW?
The ten largest holdings are Call Option On Spx 03/31/2022 2582.70 C (77.13%), Put Option On Spx 03/31/2022 5165.41 P (21.42%), Call Option On Spx 03/31/2022 4229.61 C (6.69%), CALL OPTION ON XSP 03/31/2022 258.31 C (4.51%), Put Option On Spx 03/31/2022 3973.37 P (3.81%), Option on S&P 500 Mar23 (3.60%), Xsp 03/31/2023 294.53 C (2.22%), Put Option On Spx 03/31/2022 3178.66 P (1.25%), PUT OPTION ON XSP 03/31/2022 516.61 P (1.16%), Put Option On Spx 03/31/2022 2582.70 P (0.98%). Together they are 122.8% of the fund.
What percentage of APRW is Call Option On Spx 03/31/2022 2582.70 C?
Call Option On Spx 03/31/2022 2582.70 C is the largest holding at 77.13% of net assets, about $156.6M of the fund's $203.1M.
How concentrated is APRW?
The top 10 holdings are 122.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) APRW behaves like a portfolio of about 2 equally weighted positions.