ARLI ETF

ARLI ETF
$25.68
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ARLI holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. ARLI is AllianzIM International Equity Buffer15 Uncapped Apr ETF.

Showing top 4 of 4 holdings · as of Sep 14, 2026
ARLI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Efa 03/31/2027 5.32 C 03/31/2027
98.18%
98.2%646$6.52M
2—Efa 03/31/2027 101.72 P 03/31/2027
2.55%
100.7%646$169.4K
3—Cash&Other
-0.07%
100.7%-4,357$-4357
4—Efa 03/31/2027 82.56 P 03/31/2027
-0.67%
100.0%-646$-44425
Not reported for this fund: share changes, sector, industry.

ARLI ETF All Holdings

ARLI holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Efa 03/31/2027 5.32 C 03/31/2027 at 98.2%, Efa 03/31/2027 101.72 P 03/31/2027 at 2.5%, Cash&Other 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.

ARLI ETF Holdings

4 of 12 holdings

  • 1

    Efa 03/31/2027 5.32 C 03/31/2027

    Other
    98.18%
  • 2

    Efa 03/31/2027 101.72 P 03/31/2027

    Other
    2.55%
  • 3

    Cash&Other

    Other
    -0.07%
  • 4

    Efa 03/31/2027 82.56 P 03/31/2027

    Other
    -0.67%