AllianzIM U.S. Large Cap Buffer20 Apr ETF (AZBA) Holdings List

$34.74 +0.06 (+0.16%)

As of 12/19/2025

What stocks does AZBA hold?

The AllianzIM U.S. Large Cap Buffer20 Apr ETF (AZBA) top stock holdings include SPY 03/28/2024 3.07 C, SPY 03/28/2024 409.43 P, and US DOLLARS. The top 5 AZBA holdings ordered by weight make up 100.18% of the total fund. AZBA 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 AZBA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 5 AZBA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SPY 03/28/2024 3.07 C	N/A	102.17%	3,714
2	SPY 03/28/2024 409.43 P	N/A	2.27%	3,714
3	US DOLLARS	N/A	0.72%	1,132,757
4	SPY 03/28/2024 327.51 P	N/A	-0.65%	-3,714
5	SPY 03/28/2024 461.38 C	N/A	-4.33%	-3,714

AZBA Currency Exposure

AZBA is exclusively exposed to USD.

USD
100.0%

AZBA Maturity Exposure

AZBA's largest maturity exposure is 1-3 at 100.3%.

1-3
100.0%

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

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AllianzIM U.S. Large Cap Buffer20 Apr ETF (AZBA) Holdings List