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
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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 the top 4 of 4 holdings · as of Jun 30, 2026
Top 4 weight
100.00%
ARLU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtNew York City General Obligation Bonds
98.03%
98.0%755$52.55M
2Commonspirit Health 5.2050% Mat 12/01/2031
3.02%
101.0%755$1.62M
3Cash&Other
-0.07%
101.0%-36,447$-36447
4Purchased Usd / Sold Gbp
-0.98%
100.0%-755$-525714

ARLU ETF Top Holdings

ARLU holdings top 10 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.

Showing 10 of 4 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-New York City General Obligation Bonds 5 08/01/2029Other98.03%
2-Commonspirit Health 5.2050% Mat 12/01/2031Other3.02%
3-Cash&OtherOther-0.07%
4-Purchased Usd / Sold GbpOther-0.98%
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Holdings Distribution

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