AllianzIM U.S. Large Cap Buffer10 Jul ETF (AZAL) Holdings List

$44.73 +0.23 (+0.51%)

As of 12/19/2025

What stocks does AZAL hold?

The AllianzIM U.S. Large Cap Buffer10 Jul ETF (AZAL) top stock holdings include SPX 06/30/2023 2460.68 C, XSP 06/30/2023 246.07 C, and SPX 06/30/2023 4921.36 P. The top 15 AZAL holdings ordered by weight make up 100.79% of the total fund. AZAL 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 AZAL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 15 AZAL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SPX 06/30/2023 2460.68 C	N/A	72.20%	158
2	XSP 06/30/2023 246.07 C	N/A	15.91%	348
3	SPX 06/30/2023 4921.36 P	N/A	10.33%	79
4	XSP 06/30/2023 492.14 P	N/A	2.27%	174
5	US DOLLARS	N/A	0.08%	32,442
6	SPX 06/30/2023 3785.66 P	N/A	0.00%	79
7	XSP 06/30/2023 378.57 P	N/A	0.00%	174
8	XSP 06/30/2023 246.07 P	N/A	0.00%	-348
9	XSP 06/30/2023 492.14 C	N/A	0.00%	-174
10	XSP 06/30/2023 340.71 P	N/A	0.00%	-174
11	SPX 06/30/2023 2460.68 P	N/A	0.00%	-158
12	XSP 06/30/2023 464.88 C	N/A	0.00%	-174
13	SPX 06/30/2023 4921.36 C	N/A	0.00%	-79
14	SPX 06/30/2023 3407.09 P	N/A	0.00%	-79
15	SPX 06/30/2023 4648.79 C	N/A	0.00%	-79

AZAL Currency Exposure

AZAL is exclusively exposed to USD.

USD
100.0%

AZAL Maturity Exposure

AZAL's largest maturity exposure is 1-3 at 100.2%.

1-3
100.0%

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

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AllianzIM U.S. Large Cap Buffer10 Jul ETF (AZAL) Holdings List