AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) Holdings List

$44.96 +0.13 (+0.29%)

As of 04:10 PM Eastern

What stocks does APRT hold?

The AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) top stock holdings include SPY 03/31/2026 4.14 C 0.00000000, SPY 03/31/2026 559.33 P 0.00000000, and SPY 03/31/2026 503.45 P 0.00000000. The top 4 APRT holdings ordered by weight make up 100.05% of the total fund. APRT is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete APRT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 4 APRT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SPY 03/31/2026 4.14 C 0.00000000	N/A	109.43%	664
2	SPY 03/31/2026 559.33 P 0.00000000	N/A	0.92%	664
3	SPY 03/31/2026 503.45 P 0.00000000	N/A	-0.50%	-664
4	SPY 03/31/2026 646.10 C 0.00000000	N/A	-9.80%	-664

APRT Currency Exposure

APRT is exclusively exposed to USD.

USD
100.0%

APRT Maturity Exposure

APRT's largest maturity exposure is 1-3 at 100.1%.

1-3
100.0%

Related Companies and Tools

Related Companies

This page (NYSEARCA:APRT) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) Holdings List