ARLI ETF

ARLI ETF
$26.22
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ARLI holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. ARLI is AllianzIM International Equity Buffer15 Uncapped Apr ETF.

Showing top 4 of 4 holdings · as of Sep 4, 2026
ARLI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Efa 03/31/2027 5.32 C
98.49%		98.5%646$6.62M
2—Efa 03/31/2027 101.72 P
2.17%		100.7%646$145.8K
3—Cash&Other
-0.04%		100.6%-2,924$-2924
4—Efa 03/31/2027 82.56 P
-0.62%		100.0%-646$-41763
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 Efa 03/31/2027 5.32 C at 98.5%, Efa 03/31/2027 101.72 P at 2.2%, Cash&Other at -0.0%.

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

    Efa 03/31/2027 5.32 C

    Other
    98.49%
  • 2

    Efa 03/31/2027 101.72 P

    Other
    2.17%
  • 3

    Cash&Other

    Other
    -0.04%
  • 4

    Efa 03/31/2027 82.56 P

    Other
    -0.62%