Total Holdings
4
Positions in the fund
AllianzIM U.S. Equity Buffer10 Apr ETF
APRTBATSAllianzAlternative
$47.05Today:- (-)1Y +15.11%
As of Oct 23, 2026 close
- Assets (AUM)
- $47.17M
- Expense ratio
- 0.74%
- Dividend yield
- -
- Holdings
- 4
- 52-week range
- $40.48$47.38
- Volume (live)
- -
- Avg. volume (3M)
- 1.04K
APRT ETF Holdings: AllianzIM U.S. Equity Buffer10 Apr ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$47.17M
Total fund assets
Expense Ratio
0.74%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 4 APRT Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | 4SPY. 260331C00004140 | SPY 03/31/2026 4.14 C 0.00000000 | Stock | 109.43% |
| 2 | 4SPY. 260331P00559330 | SPY 03/31/2026 559.33 P 0.00000000 | Stock | 0.92% |
| 3 | 4SPY. 260331P00503450 | SPY 03/31/2026 503.45 P 0.00000000 | Stock | -0.50% |
| 4 | 4SPY. 260331C00646100 | SPY 03/31/2026 646.10 C 0.00000000 | Stock | -9.80% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About AllianzIM U.S. Equity Buffer10 Apr ETF Holdings
What are the top holdings in APRT?
AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) holds 4 securities. The largest are SPY 03/31/2026 4.14 C 0.00000000 (109.43%), SPY 03/31/2026 559.33 P 0.00000000 (0.92%), SPY 03/31/2026 503.45 P 0.00000000 (-0.50%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is APRT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review APRT's holdings table to analyze concentration risk.
What is APRT's sector allocation?
The Sector Allocation chart shows how APRT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does APRT invest in?
APRT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is APRT ETF?
APRT's diversification can be assessed by reviewing its 4 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.