ARLI ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

ARLI ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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ARLI holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. ARLI is AllianzIM International Equity Buffer15 Uncapped Apr ETF.

Showing top 4 of 4 holdings · as of Jun 30, 2026
ARLI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Forward Foreign Currency Contract
97.00%		97.0%647$6.26M
2—Ultra Resources, Inc.
4.47%		101.5%647$288.6K
3—Purchased USD / Sold EUR
-0.11%		101.4%-7,160$-7160
4DebtFannie Mae Pool Fm8197
-1.36%		100.0%-647$-87797
Not reported for this fund: share changes, sector, industry.

ARLI ETF All Holdings

ARLI holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Forward Foreign Currency Contract at 97.0%, Ultra Resources, Inc. at 4.5%, Purchased USD / Sold EUR at -0.1%.

ARLI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

ARLI sectors provide a detailed breakdown. ARLI overlap shows how holdings compare to other funds in your portfolio.

Compare ARLI

ARLI vs SPYARLI vs QQQARLI vs VOOARLI vs VTIARLI vs IVVARLI vs SCHDARLI vs VYMARLI vs VXUS

ARLI ETF Holdings

4 of 4 holdings

  • 1

    Forward Foreign Currency Contract

    Other
    97.00%
  • 2

    Ultra Resources, Inc.

    Other
    4.47%
  • 3

    Purchased USD / Sold EUR

    Other
    -0.11%
  • 4

    Fannie Mae Pool Fm8197 2.00% 8/1/2051

    Other
    -1.36%