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 the top 4 of 4 holdings · as of Jun 30, 2026
Top 4 weight
100.00%
ARLI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Forward Foreign Currency Contract
97.00%
97.0%647$6.26M
2Ultra Resources, Inc.
4.47%
101.5%647$288.6K
3Purchased USD / Sold EUR
-0.11%
101.4%-7,160$-7160
4DebtFannie Mae Pool Fm8197
-1.36%
100.0%-647$-87797

ARLI ETF Top Holdings

ARLI holdings top 10 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.

Showing 10 of 4 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Forward Foreign Currency ContractOther97.00%
2-Ultra Resources, Inc.Other4.47%
3-Purchased USD / Sold EUROther-0.11%
4-Fannie Mae Pool Fm8197 2.00% 8/1/2051Other-1.36%
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Holdings Distribution

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