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

ARLU ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$32.62
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ARLU holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. ARLU is AllianzIM US Equity Buffer15 Uncapped Apr ETF.

Showing top 4 of 4 holdings · as of Jun 30, 2026
ARLU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtNew York City General Obligation Bonds
98.03%		98.0%755$52.55M
2—Commonspirit Health 5.2050% Mat 12/01/2031
3.02%		101.0%755$1.62M
3—Cash&Other
-0.07%		101.0%-36,447$-36447
4—Purchased Usd / Sold Gbp
-0.98%		100.0%-755$-525714
Not reported for this fund: share changes, sector, industry.

ARLU ETF All Holdings

ARLU holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by New York City General Obligation Bonds 5 08/01/2029 at 98.0%, Commonspirit Health 5.2050% Mat 12/01/2031 at 3.0%, Cash&Other at -0.1%.

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

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

Compare ARLU

ARLU vs SPYARLU vs QQQARLU vs VOOARLU vs VTIARLU vs IVVARLU vs SCHDARLU vs VYMARLU vs VXUS

ARLU ETF Holdings

4 of 4 holdings

  • 1

    New York City General Obligation Bonds 5 08/01/2029

    Other
    98.03%
  • 2

    Commonspirit Health 5.2050% Mat 12/01/2031

    Other
    3.02%
  • 3

    Cash&Other

    Other
    -0.07%
  • 4

    Purchased Usd / Sold Gbp

    Other
    -0.98%