AllianzIM U.S. Large Cap Buffer20 Jul ETF (AZBL) Holdings

$33.02

+0.03 (+0.09%)

(As of 05/17/2024 ET)

Top 15 AZBL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SPX 06/30/2023 2460.72 C	N/A	89.27%	550
2	SPX 06/30/2023 4921.43 P	N/A	12.78%	275
3	XSP 06/30/2023 246.11 C	N/A	0.23%	14
4	XSP 06/30/2023 492.21 P	N/A	0.03%	7
5	SPX 06/30/2023 3785.70 P	N/A	0.01%	275
6	US DOLLARS	N/A	0.01%	10,596
7	SPX 06/30/2023 2460.72 P	N/A	0.00%	-550
8	SPX 06/30/2023 3028.53 P	N/A	0.00%	-275
9	SPX 06/30/2023 4921.43 C	N/A	0.00%	-275
10	XSP 06/30/2023 246.11 P	N/A	0.00%	-14
11	XSP 06/30/2023 302.85 P	N/A	0.00%	-7
12	XSP 06/30/2023 378.60 P	N/A	0.00%	7
13	XSP 06/30/2023 431.57 C	N/A	0.00%	-7
14	XSP 06/30/2023 492.21 C	N/A	0.00%	-7
15	SPX 06/30/2023 4315.65 C	N/A	-1.60%	-275

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This page (NYSEARCA:AZBL) was last updated on 5/19/2024 by MarketBeat.com Staff

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